Millennium Management’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 |
-2,715,403
| Closed | -$58.8M | – | 4733 |
|
|
2024
Q2 | $58.8M | Sell |
2,715,403
-166,994
| -6% | -$3.61M | 0.03% | 481 |
|
|
2024
Q1 | $73.7M | Buy |
2,882,397
+1,284,531
| +80% | +$32.9M | 0.03% | 386 |
|
|
2023
Q4 | $42.1M | Buy |
1,597,866
+308,487
| +24% | +$8.13M | 0.02% | 585 |
|
|
2023
Q3 | $25.6M | Buy |
1,289,379
+1,023,457
| +385% | +$20.3M | 0.01% | 816 |
|
|
2023
Q2 | $4.68M | Buy |
+265,922
| New | +$4.68M | ﹤0.01% | 1995 |
|
|
2022
Q4 | – | Sell |
-49,855
| Closed | -$853K | – | 5502 |
|
|
2022
Q3 | $853K | Sell |
49,855
-107,394
| -68% | -$1.84M | ﹤0.01% | 3444 |
|
|
2022
Q2 | $2.33M | Buy |
+157,249
| New | +$2.33M | ﹤0.01% | 2759 |
|
|
2021
Q4 | – | Sell |
-118,246
| Closed | -$2.45M | – | 5771 |
|
|
2021
Q3 | $2.45M | Buy |
118,246
+86,261
| +270% | +$1.79M | ﹤0.01% | 2851 |
|
|
2021
Q2 | $477K | Sell |
31,985
-115,694
| -78% | -$1.73M | ﹤0.01% | 4240 |
|
|
2021
Q1 | $1.85M | Buy |
147,679
+62,675
| +74% | +$785K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $1.25M | Sell |
85,004
-152,258
| -64% | -$2.24M | ﹤0.01% | 2778 |
|
|
2020
Q3 | $2.62K | Buy |
+237,262
| New | +$2.62K | ﹤0.01% | 1864 |
|
|
2020
Q2 | – | Sell |
-123,985
| Closed | -$1.6M | – | 3841 |
|
|
2020
Q1 | $1.6M | Sell |
123,985
-151,845
| -55% | -$1.96M | ﹤0.01% | 1750 |
|
|
2019
Q4 | $4.53M | Sell |
275,830
-123,720
| -31% | -$2.03M | 0.01% | 1625 |
|
|
2019
Q3 | $6.07M | Buy |
399,550
+259,711
| +186% | +$3.94M | 0.01% | 1339 |
|
|
2019
Q2 | $2.66M | Buy |
139,839
+46,071
| +49% | +$875K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $1.96M | Buy |
+93,768
| New | +$1.96M | ﹤0.01% | 2049 |
|
|
2018
Q4 | – | Sell |
-32,775
| Closed | -$700K | – | 3775 |
|
|
2018
Q3 | $700K | Sell |
32,775
-216,728
| -87% | -$4.63M | ﹤0.01% | 2709 |
|
|
2018
Q2 | $5.52M | Buy |
249,503
+27,266
| +12% | +$604K | 0.01% | 1568 |
|
|
2018
Q1 | $5.49M | Sell |
222,237
-61,885
| -22% | -$1.53M | 0.01% | 1628 |
|
|
2017
Q4 | $6.33M | Buy |
284,122
+241,930
| +573% | +$5.39M | 0.01% | 1524 |
|
|
2017
Q3 | $912K | Sell |
42,192
-277,975
| -87% | -$6.01M | ﹤0.01% | 2337 |
|
|
2017
Q2 | $5.32M | Buy |
320,167
+261,391
| +445% | +$4.34M | 0.01% | 1337 |
|
|
2017
Q1 | $995K | Buy |
58,776
+10,559
| +22% | +$179K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $883K | Buy |
48,217
+29,985
| +164% | +$549K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $404K | Sell |
18,232
-183,517
| -91% | -$4.07M | ﹤0.01% | 2461 |
|
|
2016
Q2 | $3.5M | Buy |
+201,749
| New | +$3.5M | 0.01% | 1352 |
|
|
2016
Q1 | – | Sell |
-14,869
| Closed | -$330K | – | 3422 |
|
|
2015
Q4 | $330K | Sell |
14,869
-191,916
| -93% | -$4.26M | ﹤0.01% | 2659 |
|
|
2015
Q3 | $3.62M | Buy |
206,785
+139,924
| +209% | +$2.45M | 0.01% | 1406 |
|
|
2015
Q2 | $1.61M | Buy |
+66,861
| New | +$1.61M | ﹤0.01% | 1869 |
|
|
2014
Q4 | – | Sell |
-31,760
| Closed | -$714K | – | 3428 |
|
|
2014
Q3 | $714K | Buy |
31,760
+21,498
| +209% | +$483K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $251K | Sell |
10,262
-30,790
| -75% | -$753K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $884K | Sell |
41,052
-11,990
| -23% | -$258K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $1M | Buy |
53,042
+24,589
| +86% | +$465K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $425K | Buy |
+28,453
| New | +$425K | ﹤0.01% | 2073 |
|