Simplex Trading’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 |
-2,556
| Closed | -$55K | – | 9908 |
|
|
2024
Q2 | $55K | Sell |
2,556
-6,870
| -73% | -$160K | ﹤0.01% | 5996 |
|
|
2024
Q1 | $241K | Sell |
9,426
-4,070
| -30% | -$104K | ﹤0.01% | 4647 |
|
|
2023
Q4 | $355K | Buy |
13,496
+5,141
| +62% | +$115K | ﹤0.01% | 4053 |
|
|
2023
Q3 | $165K | Buy |
8,355
+8,145
| +3,879% | +$147K | ﹤0.01% | 4557 |
|
|
2023
Q2 | $3K | Sell |
210
-6,746
| -97% | -$110K | ﹤0.01% | 8326 |
|
|
2023
Q1 | $120K | Buy |
6,956
+790
| +13% | +$14.2K | ﹤0.01% | 4961 |
|
|
2022
Q4 | $101K | Sell |
6,166
-1,497
| -20% | -$24.9K | ﹤0.01% | 5073 |
|
|
2022
Q3 | $131K | Buy |
+7,663
| New | +$128K | ﹤0.01% | 5166 |
|
|
2022
Q2 | – | Sell |
-19,845
| Closed | -$305K | – | 11389 |
|
|
2022
Q1 | $316K | Buy |
19,845
+4,884
| +33% | +$71K | ﹤0.01% | 4478 |
|
|
2021
Q4 | $210K | Sell |
14,961
-23,164
| -61% | -$385K | ﹤0.01% | 5120 |
|
|
2021
Q3 | $569K | Buy |
38,125
+12,863
| +51% | +$235K | ﹤0.01% | 3890 |
|
|
2021
Q2 | $376K | Buy |
+25,262
| New | +$340K | ﹤0.01% | 4605 |
|
|
2020
Q4 | – | Sell |
-17,346
| Closed | -$218K | – | 9250 |
|
|
2020
Q3 | $191K | Buy |
17,346
+2,432
| +16% | +$28.8K | ﹤0.01% | 4180 |
|
|
2020
Q2 | $198K | Buy |
+14,914
| New | +$203K | ﹤0.01% | 4016 |
|
|
2020
Q1 | – | Sell |
-742
| Closed | -$10.9K | – | 8445 |
|
|
2019
Q4 | $12K | Sell |
742
-629
| -46% | -$9.54K | ﹤0.01% | 6307 |
|
|
2019
Q3 | $20K | Buy |
1,371
+1,050
| +327% | +$17.4K | ﹤0.01% | 5819 |
|
|
2019
Q2 | $6K | Buy |
+321
| New | +$6.22K | ﹤0.01% | 6396 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2.18K | – | 8227 |
|
|
2018
Q2 | $2K | Sell |
100
-918
| -90% | -$21.5K | ﹤0.01% | 7069 |
|
|
2018
Q1 | $25K | Sell |
1,018
-1,680
| -62% | -$42.5K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $60K | Buy |
+2,698
| New | +$62.3K | ﹤0.01% | 2265 |
|
|
2017
Q1 | – | Sell |
-5,554
| Closed | -$97.6K | – | 6921 |
|
|
2016
Q4 | $101K | Buy |
+5,554
| New | +$110K | 0.01% | 1522 |
|
|
2016
Q3 | – | Sell |
-3,304
| Closed | -$67.4K | – | 6610 |
|
|
2016
Q2 | $57K | Buy |
+3,304
| New | +$60.6K | ﹤0.01% | 1931 |
|
|
2015
Q3 | – | Sell |
-1,259
| Closed | -$30K | – | 6334 |
|
|
2015
Q2 | $30K | Buy |
1,259
+396
| +46% | +$9.51K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $17K | Buy |
+863
| New | +$18.9K | ﹤0.01% | 2479 |
|
Other funds holding HOLI
Simplex Trading's HOLI Position: Q3 2024 in Review
Simplex Trading sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 2,556 shares — an estimated $55K sold.
Simplex Trading first reported a position in HOLI in Q1 2015 and held it in 24 quarters. The position peaked at $569K in Q3 2021. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.
- Simplex Trading reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 2,556 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $55K.
- Simplex Trading first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2015 and held it in 24 quarters.
- Simplex Trading's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $569K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.