Rubric Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,941,237
| Closed | -$38.5M | – | 71 |
|
|
2023
Q3 | $38.5M | Hold |
1,941,237
| – | – | 1.44% | 24 |
|
|
2023
Q2 | $34.1M | Sell |
1,941,237
-35,372
| -2% | -$622K | 1.46% | 30 |
|
|
2023
Q1 | $34.3M | Sell |
1,976,609
-23,391
| -1% | -$405K | 0.89% | 29 |
|
|
2022
Q4 | $32.9M | Hold |
2,000,000
| – | – | 1.43% | 24 |
|
|
2022
Q3 | $34.2M | Buy |
2,000,000
+366,308
| +22% | +$6.26M | 1.72% | 22 |
|
|
2022
Q2 | $24.2M | Buy |
1,633,692
+689,547
| +73% | +$10.2M | 1.27% | 25 |
|
|
2022
Q1 | $15.1M | Buy |
+944,145
| New | +$15.1M | 0.55% | 40 |
|