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 |
-200
| Closed | -$4K | – | 9907 |
|
|
2024
Q2 | $4K | Sell |
200
-2,800
| -93% | -$65K | ﹤0.01% | 8058 |
|
|
2024
Q1 | $76K | Sell |
3,000
-600
| -17% | -$15.4K | ﹤0.01% | 5880 |
|
|
2023
Q4 | $94K | Buy |
3,600
+3,400
| +1,700% | +$76.4K | ﹤0.01% | 5451 |
|
|
2023
Q3 | $3K | Buy |
+200
| New | +$3.61K | ﹤0.01% | 8000 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$24K | – | 10211 |
|
|
2023
Q1 | $24K | Buy |
1,400
+200
| +17% | +$3.6K | ﹤0.01% | 6745 |
|
|
2022
Q4 | $19K | Buy |
1,200
+100
| +9% | +$1.67K | ﹤0.01% | 6949 |
|
|
2022
Q3 | $18K | Sell |
1,100
-300
| -21% | -$5.01K | ﹤0.01% | 7651 |
|
|
2022
Q2 | $20K | Sell |
1,400
-1,000
| -42% | -$15.3K | ﹤0.01% | 7639 |
|
|
2022
Q1 | $38K | Sell |
2,400
-1,300
| -35% | -$18.9K | ﹤0.01% | 7514 |
|
|
2021
Q4 | $52K | Buy |
3,700
+2,000
| +118% | +$33.2K | ﹤0.01% | 7225 |
|
|
2021
Q3 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 8255 |
|
|
2021
Q2 | $25K | Buy |
1,700
+1,576
| +1,271% | +$21.2K | ﹤0.01% | 8407 |
|
|
2021
Q1 | $155K | Sell |
124
-124
| -50% | -$1.8K | ﹤0.01% | 5136 |
|
|
2020
Q4 | $364K | Buy |
248
+191
| +335% | +$2.4K | ﹤0.01% | 3829 |
|
|
2020
Q3 | $62K | Buy |
57
+48
| +533% | +$569 | ﹤0.01% | 5409 |
|
|
2020
Q2 | $11K | Buy |
9
+1
| +13% | +$14 | ﹤0.01% | 6622 |
|
|
2020
Q1 | $10K | Sell |
8
-75
| -90% | -$1.1K | ﹤0.01% | 6489 |
|
|
2019
Q4 | $136K | Buy |
83
+80
| +2,667% | +$1.21K | ﹤0.01% | 4174 |
|
|
2019
Q3 | $4K | Sell |
3
-47
| -94% | -$780 | ﹤0.01% | 6733 |
|
|
2019
Q2 | $95K | Buy |
50
+30
| +150% | +$582 | ﹤0.01% | 4248 |
|
|
2019
Q1 | $41K | Sell |
20
-81
| -80% | -$1.67K | ﹤0.01% | 5174 |
|
|
2018
Q4 | $176K | Sell |
101
-170
| -63% | -$3.24K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $579K | Buy |
271
+211
| +352% | +$4.59K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $132K | Buy |
+60
| New | +$1.41K | ﹤0.01% | 3962 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | -$3K | – | 6864 |
|
|
2017
Q3 | $3K | Buy |
+23
| New | +$442 | ﹤0.01% | 4894 |
|
|
2016
Q4 | – | Sell |
-176
| Closed | -$22K | – | 6695 |
|
|
2016
Q3 | $22K | Buy |
176
+104
| +144% | +$2.12K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $1K | Sell |
72
-18
| -20% | -$330 | ﹤0.01% | 5497 |
|
|
2016
Q1 | $13K | Buy |
90
+75
| +500% | +$1.41K | ﹤0.01% | 3238 |
|
|
2015
Q4 | $2K | Buy |
+15
| New | +$310 | ﹤0.01% | 4632 |
|
|
2015
Q1 | – | Sell |
-43
| Closed | -$9K | – | 5750 |
|
|
2014
Q4 | $9K | Buy |
+43
| New | +$1.02K | ﹤0.01% | 2687 |
|
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.