HBK Investments’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,400
| Closed | -$515K | – | 1218 |
|
|
2018
Q4 | $515K | Sell |
29,400
-13,467
| -31% | -$236K | 0.01% | 785 |
|
|
2018
Q3 | $916K | Sell |
42,867
-43,033
| -50% | -$920K | 0.01% | 630 |
|
|
2018
Q2 | $1.9M | Buy |
85,900
+40,885
| +91% | +$905K | 0.01% | 445 |
|
|
2018
Q1 | $1.11M | Buy |
45,015
+31,515
| +233% | +$779K | 0.01% | 551 |
|
|
2017
Q4 | $301K | Buy |
+13,500
| New | +$301K | ﹤0.01% | 791 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$225K | – | 775 |
|
|
2016
Q4 | $225K | Buy |
+12,300
| New | +$225K | ﹤0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-10,780
| Closed | -$227K | – | 1055 |
|
|
2016
Q1 | $227K | Buy |
+10,780
| New | +$227K | ﹤0.01% | 822 |
|
|
2015
Q4 | – | Sell |
-30,300
| Closed | -$530K | – | 1078 |
|
|
2015
Q3 | $530K | Sell |
30,300
-10,551
| -26% | -$185K | 0.01% | 654 |
|
|
2015
Q2 | $982K | Buy |
40,851
+2,960
| +8% | +$71.2K | 0.01% | 496 |
|
|
2015
Q1 | $753K | Sell |
37,891
-43,363
| -53% | -$862K | 0.01% | 568 |
|
|
2014
Q4 | $1.99M | Buy |
81,254
+28,558
| +54% | +$698K | 0.02% | 323 |
|
|
2014
Q3 | $1.19M | Buy |
52,696
+8,296
| +19% | +$187K | 0.02% | 429 |
|
|
2014
Q2 | $1.09M | Buy |
+44,400
| New | +$1.09M | 0.02% | 446 |
|