Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,849
| Closed | -$278K | – | 6778 |
|
|
2024
Q2 | $278K | Sell |
12,849
-19,704
| -61% | -$426K | ﹤0.01% | 5096 |
|
|
2024
Q1 | $833K | Sell |
32,553
-106,834
| -77% | -$2.73M | ﹤0.01% | 3430 |
|
|
2023
Q4 | $3.67M | Buy |
139,387
+114,018
| +449% | +$3M | ﹤0.01% | 1807 |
|
|
2023
Q3 | $503K | Buy |
25,369
+3,987
| +19% | +$79.1K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $376K | Buy |
+21,382
| New | +$376K | ﹤0.01% | 4034 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6398 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6431 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6505 |
|
|
2019
Q3 | – | Sell |
-10,324
| Closed | -$196K | – | 4125 |
|
|
2019
Q2 | $196K | Buy |
+10,324
| New | +$196K | ﹤0.01% | 3138 |
|
|
2019
Q1 | – | Sell |
-54,988
| Closed | -$963K | – | 3867 |
|
|
2018
Q4 | $963K | Buy |
+54,988
| New | +$963K | ﹤0.01% | 1505 |
|
|
2016
Q4 | – | Sell |
-14,856
| Closed | -$329K | – | 3173 |
|
|
2016
Q3 | $329K | Buy |
+14,856
| New | +$329K | ﹤0.01% | 2172 |
|
|
2014
Q4 | – | Sell |
-12,064
| Closed | -$271K | – | 2487 |
|
|
2014
Q3 | $271K | Buy |
+12,064
| New | +$271K | ﹤0.01% | 1638 |
|
|
2013
Q3 | – | Sell |
-52,843
| Closed | -$656K | – | 2900 |
|
|
2013
Q2 | $656K | Buy |
+52,843
| New | +$656K | 0.01% | 1003 |
|