Quantbot Technologies’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,901
| Closed | -$496K | – | 1916 |
|
|
2024
Q2 | $496K | Buy |
+22,901
| New | +$496K | 0.02% | 747 |
|
|
2024
Q1 | – | Sell |
-38,370
| Closed | -$1.01M | – | 2057 |
|
|
2023
Q4 | $1.01M | Buy |
+38,370
| New | +$1.01M | 0.06% | 488 |
|
|
2023
Q1 | – | Sell |
-11,587
| Closed | -$190K | – | 2172 |
|
|
2022
Q4 | $190K | Buy |
11,587
+2,380
| +26% | +$39.1K | 0.01% | 918 |
|
|
2022
Q3 | $157K | Buy |
9,207
+1,117
| +14% | +$19K | 0.01% | 958 |
|
|
2022
Q2 | $119K | Buy |
8,090
+2,572
| +47% | +$37.8K | 0.01% | 1093 |
|
|
2022
Q1 | $88K | Buy |
+5,518
| New | +$88K | 0.01% | 1078 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$51K | – | 1633 |
|
|
2019
Q2 | $51K | Buy |
+2,700
| New | +$51K | 0.01% | 899 |
|
|
2018
Q3 | – | Sell |
-6,101
| Closed | -$135K | – | 1619 |
|
|
2018
Q2 | $135K | Buy |
+6,101
| New | +$135K | 0.01% | 814 |
|
|
2018
Q1 | – | Sell |
-74
| Closed | -$1K | – | 1573 |
|
|
2017
Q4 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1152 |
|
|
2017
Q2 | – | Sell |
-1,464
| Closed | -$24K | – | 1445 |
|
|
2017
Q1 | $24K | Buy |
+1,464
| New | +$24K | ﹤0.01% | 990 |
|
|
2016
Q2 | – | Sell |
-5,625
| Closed | -$118K | – | 1419 |
|
|
2016
Q1 | $118K | Buy |
+5,625
| New | +$118K | 0.02% | 685 |
|
|
2015
Q4 | – | Sell |
-2,710
| Closed | -$47K | – | 1439 |
|
|
2015
Q3 | $47K | Buy |
+2,710
| New | +$47K | 0.01% | 926 |
|
|
2014
Q4 | – | Sell |
-4,007
| Closed | -$90K | – | 1454 |
|
|
2014
Q3 | $90K | Buy |
+4,007
| New | +$90K | 0.01% | 882 |
|