PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,200
| Closed | -$152K | – | 944 |
|
|
2021
Q2 | $152K | Sell |
10,200
-20,000
| -66% | -$298K | 0.01% | 739 |
|
|
2021
Q1 | $378K | Sell |
30,200
-8,403
| -22% | -$105K | 0.03% | 552 |
|
|
2020
Q4 | $567K | Sell |
38,603
-20,506
| -35% | -$301K | 0.04% | 429 |
|
|
2020
Q3 | $653K | Buy |
59,109
+32,011
| +118% | +$354K | 0.04% | 388 |
|
|
2020
Q2 | $360K | Buy |
+27,098
| New | +$360K | 0.02% | 486 |
|
|
2015
Q4 | – | Sell |
-13,983
| Closed | -$244K | – | 1015 |
|
|
2015
Q3 | $244K | Sell |
13,983
-18,395
| -57% | -$321K | 0.01% | 1103 |
|
|
2015
Q2 | $778K | Buy |
+32,378
| New | +$778K | 0.02% | 819 |
|
|
2014
Q2 | – | Sell |
-44,379
| Closed | -$956K | – | 1692 |
|
|
2014
Q1 | $956K | Buy |
+44,379
| New | +$956K | 0.02% | 691 |
|
|
2013
Q4 | – | Sell |
-13,973
| Closed | -$209K | – | 1230 |
|
|
2013
Q3 | $209K | Sell |
13,973
-114,227
| -89% | -$1.71M | 0.01% | 1383 |
|
|
2013
Q2 | $1.59M | Buy |
+128,200
| New | +$1.59M | 0.04% | 637 |
|