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 |
-300
| Closed | -$6K | – | 9909 |
|
|
2024
Q2 | $6K | Sell |
300
-80,000
| -100% | -$1.86M | ﹤0.01% | 7816 |
|
|
2024
Q1 | $2.05M | Buy |
80,300
+12,700
| +19% | +$326K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $1.78M | Buy |
67,600
+10,300
| +18% | +$231K | ﹤0.01% | 2464 |
|
|
2023
Q3 | $1.14M | Buy |
57,300
+55,500
| +3,083% | +$1M | ﹤0.01% | 2540 |
|
|
2023
Q2 | $31K | Buy |
+1,800
| New | +$29.4K | ﹤0.01% | 6334 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$57K | – | 10410 |
|
|
2022
Q4 | $57K | Buy |
3,500
+300
| +9% | +$5K | ﹤0.01% | 5716 |
|
|
2022
Q3 | $54K | Buy |
3,200
+2,800
| +700% | +$46.8K | ﹤0.01% | 6352 |
|
|
2022
Q2 | $5K | Sell |
400
-17,100
| -98% | -$262K | ﹤0.01% | 8889 |
|
|
2022
Q1 | $279K | Buy |
17,500
+4,900
| +39% | +$71.2K | ﹤0.01% | 4655 |
|
|
2021
Q4 | $177K | Buy |
12,600
+10,100
| +404% | +$168K | ﹤0.01% | 5371 |
|
|
2021
Q3 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 7895 |
|
|
2021
Q2 | $37K | Buy |
2,500
+2,484
| +15,525% | +$33.5K | ﹤0.01% | 8013 |
|
|
2021
Q1 | $20K | Buy |
16
+4
| +33% | +$58 | ﹤0.01% | 7468 |
|
|
2020
Q4 | $17K | Sell |
12
-251
| -95% | -$3.15K | ﹤0.01% | 7093 |
|
|
2020
Q3 | $290K | Sell |
263
-342
| -57% | -$4.05K | ﹤0.01% | 3636 |
|
|
2020
Q2 | $804K | Buy |
605
+528
| +686% | +$7.17K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $99K | Buy |
77
+66
| +600% | +$971 | ﹤0.01% | 4386 |
|
|
2019
Q4 | $18K | Sell |
11
-30
| -73% | -$455 | ﹤0.01% | 6040 |
|
|
2019
Q3 | $62K | Sell |
41
-12
| -23% | -$199 | ﹤0.01% | 4809 |
|
|
2019
Q2 | $100K | Buy |
53
+41
| +342% | +$795 | ﹤0.01% | 4194 |
|
|
2019
Q1 | $25K | Hold |
12
| – | – | ﹤0.01% | 5569 |
|
|
2018
Q4 | $21K | Sell |
12
-7
| -37% | -$133 | ﹤0.01% | 5298 |
|
|
2018
Q3 | $40K | Buy |
19
+17
| +850% | +$370 | ﹤0.01% | 5386 |
|
|
2018
Q2 | $4K | Buy |
+2
| New | +$47 | ﹤0.01% | 6832 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$4K | – | 7039 |
|
|
2017
Q4 | $4K | Sell |
15
-3
| -17% | -$69 | ﹤0.01% | 4770 |
|
|
2017
Q3 | $5K | Buy |
+18
| New | +$346 | ﹤0.01% | 4449 |
|
|
2017
Q1 | – | Sell |
-68
| Closed | -$12K | – | 6922 |
|
|
2016
Q4 | $12K | Buy |
+68
| New | +$1.35K | ﹤0.01% | 3589 |
|
|
2016
Q3 | – | Sell |
-63
| Closed | -$4K | – | 6611 |
|
|
2016
Q2 | $4K | Buy |
+63
| New | +$1.16K | ﹤0.01% | 4502 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | -$1K | – | 5998 |
|
|
2015
Q1 | $1K | Sell |
13
-9
| -41% | -$197 | ﹤0.01% | 4656 |
|
|
2014
Q4 | $2K | Buy |
+22
| New | +$522 | ﹤0.01% | 3851 |
|
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.