Jane Street’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Jane Street’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,849	Closed	-$278K	–	10720
2024 Q2	$278K	Sell	12,849 -19,704	-61%	-$458K	﹤0.01%	7920
2024 Q1	$833K	Sell	32,553 -106,834	-77%	-$2.74M	﹤0.01%	5738
2023 Q4	$3.67M	Buy	139,387 +114,018	+449%	+$2.56M	﹤0.01%	3318
2023 Q3	$503K	Buy	25,369 +3,987	+19%	+$72K	﹤0.01%	6295
2023 Q2	$376K	Buy	+21,382	New	+$350K	﹤0.01%	6763
2019 Q3	–	Sell	-10,324	Closed	-$196K	–	5911
2019 Q2	$196K	Buy	+10,324	New	+$200K	﹤0.01%	4699
2019 Q1	–	Sell	-54,988	Closed	-$963K	–	5786
2018 Q4	$963K	Buy	+54,988	New	+$1.05M	﹤0.01%	2615
2016 Q4	–	Sell	-14,856	Closed	-$329K	–	4749
2016 Q3	$329K	Buy	+14,856	New	+$303K	﹤0.01%	3212
2014 Q4	–	Sell	-12,064	Closed	-$271K	–	3143
2014 Q3	$271K	Buy	+12,064	New	+$271K	﹤0.01%	1957
2013 Q3	–	Sell	-52,843	Closed	-$656K	–	3209
2013 Q2	$656K	Buy	+52,843	New	+$625K	0.01%	1216

Other funds holding HOLI

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Jane Street's HOLI Position: Q3 2024 in Review

Jane Street sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 12,849 shares — an estimated $278K sold.

Jane Street first reported a position in HOLI in Q2 2013 and held it in 10 quarters. The position peaked at $3.67M in Q4 2023. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

Jane Street reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
Jane Street sold 12,849 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $278K.
Jane Street first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 10 quarters.
Jane Street's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $3.67M in Q4 2023.
1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.