Renaissance Technologies’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 |
-406,170
| Closed | -$8.79M | – | 4006 |
|
|
2024
Q2 | $8.79M | Sell |
406,170
-129,600
| -24% | -$2.8M | 0.01% | 997 |
|
|
2024
Q1 | $13.7M | Sell |
535,770
-258,900
| -33% | -$6.62M | 0.02% | 828 |
|
|
2023
Q4 | $20.9M | Sell |
794,670
-90,300
| -10% | -$2.38M | 0.03% | 603 |
|
|
2023
Q3 | $17.6M | Sell |
884,970
-11,600
| -1% | -$230K | 0.03% | 631 |
|
|
2023
Q2 | $15.8M | Sell |
896,570
-40,448
| -4% | -$711K | 0.02% | 789 |
|
|
2023
Q1 | $16.2M | Sell |
937,018
-75,270
| -7% | -$1.3M | 0.02% | 833 |
|
|
2022
Q4 | $16.6M | Buy |
1,012,288
+25,518
| +3% | +$419K | 0.02% | 819 |
|
|
2022
Q3 | $16.9M | Sell |
986,770
-112,900
| -10% | -$1.93M | 0.02% | 756 |
|
|
2022
Q2 | $16.3M | Sell |
1,099,670
-72,000
| -6% | -$1.07M | 0.02% | 840 |
|
|
2022
Q1 | $18.7M | Sell |
1,171,670
-263,218
| -18% | -$4.2M | 0.02% | 790 |
|
|
2021
Q4 | $20.2M | Buy |
1,434,888
+47,118
| +3% | +$663K | 0.03% | 711 |
|
|
2021
Q3 | $28.7M | Sell |
1,387,770
-216,118
| -13% | -$4.47M | 0.04% | 507 |
|
|
2021
Q2 | $23.9M | Sell |
1,603,888
-300,200
| -16% | -$4.47M | 0.03% | 653 |
|
|
2021
Q1 | $23.8M | Buy |
1,904,088
+179,832
| +10% | +$2.25M | 0.03% | 670 |
|
|
2020
Q4 | $25.3M | Buy |
1,724,256
+61,138
| +4% | +$898K | 0.03% | 639 |
|
|
2020
Q3 | $18.4M | Buy |
1,663,118
+475,700
| +40% | +$5.26M | 0.02% | 781 |
|
|
2020
Q2 | $15.8M | Buy |
1,187,418
+246,418
| +26% | +$3.28M | 0.01% | 952 |
|
|
2020
Q1 | $12.1M | Buy |
941,000
+48,782
| +5% | +$629K | 0.01% | 1047 |
|
|
2019
Q4 | $14.6M | Buy |
892,218
+133,334
| +18% | +$2.19M | 0.01% | 1187 |
|
|
2019
Q3 | $11.5M | Buy |
758,884
+344,066
| +83% | +$5.23M | 0.01% | 1299 |
|
|
2019
Q2 | $7.88M | Buy |
414,818
+42,900
| +12% | +$815K | 0.01% | 1555 |
|
|
2019
Q1 | $7.79M | Buy |
371,918
+90,600
| +32% | +$1.9M | 0.01% | 1522 |
|
|
2018
Q4 | $4.93M | Buy |
281,318
+114,600
| +69% | +$2.01M | 0.01% | 1742 |
|
|
2018
Q3 | $3.56M | Buy |
166,718
+15,700
| +10% | +$336K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $3.34M | Buy |
+151,018
| New | +$3.34M | ﹤0.01% | 2008 |
|
|
2018
Q1 | – | Sell |
-57,418
| Closed | -$1.28M | – | 3631 |
|
|
2017
Q4 | $1.28M | Buy |
+57,418
| New | +$1.28M | ﹤0.01% | 2570 |
|
|
2017
Q2 | – | Sell |
-160,053
| Closed | -$2.71M | – | 3400 |
|
|
2017
Q1 | $2.71M | Buy |
160,053
+103,848
| +185% | +$1.76M | ﹤0.01% | 2072 |
|
|
2016
Q4 | $1.03M | Buy |
56,205
+21,187
| +61% | +$388K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $776K | Buy |
+35,018
| New | +$776K | ﹤0.01% | 2676 |
|
|
2016
Q2 | – | Sell |
-37,718
| Closed | -$794K | – | 3552 |
|
|
2016
Q1 | $794K | Sell |
37,718
-108,300
| -74% | -$2.28M | ﹤0.01% | 2686 |
|
|
2015
Q4 | $3.24M | Sell |
146,018
-162,655
| -53% | -$3.61M | 0.01% | 1778 |
|
|
2015
Q3 | $5.4M | Buy |
308,673
+161,655
| +110% | +$2.83M | 0.01% | 1338 |
|
|
2015
Q2 | $3.53M | Buy |
+147,018
| New | +$3.53M | 0.01% | 1671 |
|
|
2015
Q1 | – | Sell |
-205,918
| Closed | -$5.03M | – | 3391 |
|
|
2014
Q4 | $5.03M | Sell |
205,918
-54,782
| -21% | -$1.34M | 0.01% | 1265 |
|
|
2014
Q3 | $5.86M | Buy |
+260,700
| New | +$5.86M | 0.02% | 1077 |
|
|
2014
Q2 | – | Sell |
-165,339
| Closed | -$3.56M | – | 3024 |
|
|
2014
Q1 | $3.56M | Buy |
165,339
+39
| +0% | +$840 | 0.01% | 1443 |
|
|
2013
Q4 | $3.13M | Sell |
165,300
-109,900
| -40% | -$2.08M | 0.01% | 1477 |
|
|
2013
Q3 | $4.11M | Buy |
275,200
+52,600
| +24% | +$786K | 0.01% | 1278 |
|
|
2013
Q2 | $2.76M | Buy |
+222,600
| New | +$2.76M | 0.01% | 1409 |
|