Quantbot Technologies’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,901
| Closed | -$496K | – | 1916 |
|
|
2024
Q2 | $496K | Buy |
+22,901
| New | +$532K | 0.02% | 747 |
|
|
2024
Q1 | – | Sell |
-38,370
| Closed | -$1.01M | – | 2057 |
|
|
2023
Q4 | $1.01M | Buy |
+38,370
| New | +$862K | 0.06% | 488 |
|
|
2023
Q1 | – | Sell |
-11,587
| Closed | -$190K | – | 2172 |
|
|
2022
Q4 | $190K | Buy |
11,587
+2,380
| +26% | +$39.7K | 0.01% | 918 |
|
|
2022
Q3 | $157K | Buy |
9,207
+1,117
| +14% | +$18.7K | 0.01% | 958 |
|
|
2022
Q2 | $119K | Buy |
8,090
+2,572
| +47% | +$39.5K | 0.01% | 1093 |
|
|
2022
Q1 | $88K | Buy |
+5,518
| New | +$80.2K | 0.01% | 1078 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$51K | – | 1633 |
|
|
2019
Q2 | $51K | Buy |
+2,700
| New | +$52.4K | 0.01% | 899 |
|
|
2018
Q3 | – | Sell |
-6,101
| Closed | -$135K | – | 1619 |
|
|
2018
Q2 | $135K | Buy |
+6,101
| New | +$143K | 0.01% | 814 |
|
|
2018
Q1 | – | Sell |
-74
| Closed | -$1K | – | 1573 |
|
|
2017
Q4 | $1K | Buy |
+74
| New | +$1.71K | ﹤0.01% | 1152 |
|
|
2017
Q2 | – | Sell |
-1,464
| Closed | -$24K | – | 1445 |
|
|
2017
Q1 | $24K | Buy |
+1,464
| New | +$25.7K | ﹤0.01% | 990 |
|
|
2016
Q2 | – | Sell |
-5,625
| Closed | -$118K | – | 1421 |
|
|
2016
Q1 | $118K | Buy |
+5,625
| New | +$105K | 0.02% | 685 |
|
|
2015
Q4 | – | Sell |
-2,710
| Closed | -$47K | – | 1439 |
|
|
2015
Q3 | $47K | Buy |
+2,710
| New | +$52.6K | 0.01% | 926 |
|
|
2014
Q4 | – | Sell |
-4,007
| Closed | -$90K | – | 1455 |
|
|
2014
Q3 | $90K | Buy |
+4,007
| New | +$90K | 0.01% | 882 |
|
Other funds holding HOLI
Quantbot Technologies's HOLI Position: Q3 2024 in Review
Quantbot Technologies sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 22,901 shares — an estimated $496K sold.
Quantbot Technologies first reported a position in HOLI in Q3 2014 and held it in 13 quarters. The position peaked at $1.01M in Q4 2023. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.
- Quantbot Technologies reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
- Quantbot Technologies sold 22,901 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $496K.
- Quantbot Technologies first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2014 and held it in 13 quarters.
- Quantbot Technologies's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.01M 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 Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.