Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-506,106
| Closed | -$11M | – | 3164 |
|
|
2024
Q2 | $11M | Buy |
506,106
+76,347
| +18% | +$1.65M | 0.02% | 439 |
|
|
2024
Q1 | $11M | Buy |
429,759
+394,907
| +1,133% | +$10.1M | 0.02% | 447 |
|
|
2023
Q4 | $918K | Buy |
+34,852
| New | +$918K | ﹤0.01% | 1385 |
|
|
2022
Q4 | – | Sell |
-12,790
| Closed | -$219K | – | 2704 |
|
|
2022
Q3 | $219K | Buy |
+12,790
| New | +$219K | ﹤0.01% | 1757 |
|
|
2022
Q2 | – | Sell |
-15,252
| Closed | -$244K | – | 2763 |
|
|
2022
Q1 | $244K | Buy |
15,252
+439
| +3% | +$7.02K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $209K | Buy |
+14,813
| New | +$209K | ﹤0.01% | 2070 |
|
|
2021
Q2 | – | Sell |
-13,168
| Closed | -$165K | – | 3140 |
|
|
2021
Q1 | $165K | Buy |
+13,168
| New | +$165K | ﹤0.01% | 2229 |
|
|
2020
Q2 | – | Sell |
-27,663
| Closed | -$357K | – | 2504 |
|
|
2020
Q1 | $357K | Sell |
27,663
-73,892
| -73% | -$954K | 0.01% | 1204 |
|
|
2019
Q4 | $1.67M | Sell |
101,555
-4,310
| -4% | -$70.7K | 0.01% | 993 |
|
|
2019
Q3 | $1.61M | Buy |
105,865
+49,040
| +86% | +$745K | 0.01% | 929 |
|
|
2019
Q2 | $1.08M | Buy |
56,825
+44,412
| +358% | +$844K | 0.01% | 1206 |
|
|
2019
Q1 | $260K | Buy |
+12,413
| New | +$260K | ﹤0.01% | 1795 |
|
|
2018
Q4 | – | Sell |
-19,300
| Closed | -$412K | – | 2289 |
|
|
2018
Q3 | $412K | Sell |
19,300
-7,600
| -28% | -$162K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $596K | Buy |
26,900
+17,600
| +189% | +$390K | 0.01% | 1104 |
|
|
2018
Q1 | $230K | Buy |
+9,300
| New | +$230K | ﹤0.01% | 1431 |
|