Group One Trading’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,900
Closed -$431K 7607
2024
Q2
$431K Buy
19,900
+16,000
+410% +$372K ﹤0.01% 2702
2024
Q1
$99.8K Sell
3,900
-55,800
-93% -$1.43M ﹤0.01% 4159
2023
Q4
$1.57M Buy
59,700
+55,200
+1,227% +$1.24M ﹤0.01% 2074
2023
Q3
$89.3K Sell
4,500
-500
-10% -$9.02K ﹤0.01% 4555
2023
Q2
$88K Buy
5,000
+2,500
+100% +$40.9K ﹤0.01% 4742
2023
Q1
$43.3K Sell
2,500
-27,400
-92% -$493K ﹤0.01% 4960
2022
Q4
$491K Buy
29,900
+15,600
+109% +$260K ﹤0.01% 3063
2022
Q3
$245K Sell
14,300
-25,000
-64% -$418K ﹤0.01% 3941
2022
Q2
$582K Sell
39,300
-48,500
-55% -$744K ﹤0.01% 3282
2022
Q1
$1.4M Buy
87,800
+87,700
+87,700% +$1.27M ﹤0.01% 2752
2021
Q4
$1K Sell
100
-8,500
-99% -$141K ﹤0.01% 8056
2021
Q3
$178K Buy
8,600
+7,600
+760% +$139K ﹤0.01% 5304
2021
Q2
$15K Buy
1,000
+800
+400% +$10.8K ﹤0.01% 7359
2021
Q1
$3K Sell
200
-3,500
-95% -$50.8K ﹤0.01% 7354
2020
Q4
$54K Buy
+3,700
New +$46.4K ﹤0.01% 4965
2020
Q3
Sell
-800
Closed -$11K 6645
2020
Q2
$11K Buy
+800
New +$10.9K ﹤0.01% 5096
2019
Q4
Sell
-100
Closed -$2K 5741
2019
Q3
$2K Buy
+100
New +$1.66K ﹤0.01% 4935
2018
Q4
Sell
-100
Closed -$2K 5531
2018
Q3
$2K Buy
+100
New +$2.18K ﹤0.01% 5040
2018
Q2
Sell
-3,200
Closed -$79K 5567
2018
Q1
$79K Buy
+3,200
New +$81K ﹤0.01% 3398
2017
Q3
Sell
-300
Closed -$5K 5251
2017
Q2
$5K Sell
300
-28,400
-99% -$463K ﹤0.01% 4428
2017
Q1
$486K Sell
28,700
-5,900
-17% -$104K 0.01% 1868
2016
Q4
$634K Sell
34,600
-4,500
-12% -$89.2K 0.01% 1627
2016
Q3
$867K Buy
39,100
+35,100
+878% +$716K 0.01% 1377
2016
Q2
$69K Buy
+4,000
New +$73.4K ﹤0.01% 3103
2016
Q1
Sell
-1,100
Closed -$24K 5037
2015
Q4
$24K Hold
1,100
﹤0.01% 3827
2015
Q3
$19K Sell
1,100
-23,500
-96% -$456K ﹤0.01% 4065
2015
Q2
$591K Buy
24,600
+24,500
+24,500% +$588K 0.01% 1630
2015
Q1
$2K Sell
100
-1,800
-95% -$39.4K ﹤0.01% 4577
2014
Q4
$46K Sell
1,900
-6,500
-77% -$154K ﹤0.01% 3426
2014
Q3
$189K Sell
8,400
-17,600
-68% -$395K ﹤0.01% 2410
2014
Q2
$637K Buy
26,000
+23,100
+797% +$502K 0.01% 1457
2014
Q1
$62K Sell
2,900
-2,300
-44% -$42.7K ﹤0.01% 3475
2013
Q4
$98K Buy
+5,200
New +$87.8K ﹤0.01% 3058
2013
Q3
Sell
-1,900
Closed -$24K 5668
2013
Q2
$24K Buy
+1,900
New +$22.5K ﹤0.01% 3977

Other funds holding HOLI

Group One Trading's HOLI Position: Q2 2024 in Review

Group One Trading sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2024, closing a stake of 3,304 shares — an estimated $76.7K sold.

Group One Trading first reported a position in HOLI in Q2 2013 and held it in 22 quarters. The position peaked at $10.7M in Q3 2021. 98 funds tracked by Wall St. Rank hold HOLI as of Q2 2024.

  • Group One Trading reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 3,304 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2024, an estimated $76.7K.
  • Group One Trading first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 22 quarters.
  • Group One Trading's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $10.7M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.