SCM
HOLI
Segantii Capital Management’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
Q1 | – | Sell |
-759,892
| Closed | -$20M | – | 124 |
|
|
2023
Q4 | $20M | Sell |
759,892
-645,485
| -46% | -$17M | 1.05% | 22 |
|
|
2023
Q3 | $27.9M | Sell |
1,405,377
-7,156
| -0.5% | -$142K | 0.98% | 16 |
|
|
2023
Q2 | $24.8M | Hold |
1,412,533
| – | – | 1.29% | 17 |
|
|
2023
Q1 | $24.5M | Hold |
1,412,533
| – | – | 0.86% | 18 |
|
|
2022
Q4 | $23.2M | Hold |
1,412,533
| – | – | 0.84% | 24 |
|
|
2022
Q3 | $24.2M | Buy |
1,412,533
+343,427
| +32% | +$5.87M | 0.69% | 23 |
|
|
2022
Q2 | $15.8K | Buy |
1,069,106
+88,650
| +9% | +$1.31K | 0.39% | 32 |
|
|
2022
Q1 | $15.7M | Buy |
980,456
+86,116
| +10% | +$1.38M | 0.45% | 32 |
|
|
2021
Q4 | $12.6M | Buy |
894,340
+658,101
| +279% | +$9.27M | 0.39% | 33 |
|
|
2021
Q3 | $4.89M | Buy |
+236,239
| New | +$4.89M | 0.16% | 73 |
|