Squarepoint’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 |
-506,106
| Closed | -$11M | – | 4847 |
|
|
2024
Q2 | $11M | Buy |
506,106
+76,347
| +18% | +$1.77M | 0.02% | 885 |
|
|
2024
Q1 | $11M | Buy |
429,759
+394,907
| +1,133% | +$10.1M | 0.02% | 943 |
|
|
2023
Q4 | $918K | Buy |
+34,852
| New | +$783K | ﹤0.01% | 2578 |
|
|
2022
Q4 | – | Sell |
-12,790
| Closed | -$219K | – | 3704 |
|
|
2022
Q3 | $219K | Buy |
+12,790
| New | +$214K | ﹤0.01% | 2646 |
|
|
2022
Q2 | – | Sell |
-15,252
| Closed | -$244K | – | 3524 |
|
|
2022
Q1 | $244K | Buy |
15,252
+439
| +3% | +$6.38K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $209K | Buy |
+14,813
| New | +$246K | ﹤0.01% | 2678 |
|
|
2021
Q2 | – | Sell |
-13,168
| Closed | -$165K | – | 3811 |
|
|
2021
Q1 | $165K | Buy |
+13,168
| New | +$191K | ﹤0.01% | 2772 |
|
|
2020
Q2 | – | Sell |
-27,663
| Closed | -$357K | – | 2581 |
|
|
2020
Q1 | $357K | Sell |
27,663
-73,892
| -73% | -$1.09M | 0.01% | 1209 |
|
|
2019
Q4 | $1.67M | Sell |
101,555
-4,310
| -4% | -$65.4K | 0.01% | 1017 |
|
|
2019
Q3 | $1.61M | Buy |
105,865
+49,040
| +86% | +$813K | 0.01% | 952 |
|
|
2019
Q2 | $1.08M | Buy |
56,825
+44,412
| +358% | +$861K | 0.01% | 1224 |
|
|
2019
Q1 | $260K | Buy |
+12,413
| New | +$255K | ﹤0.01% | 1844 |
|
|
2018
Q4 | – | Sell |
-19,300
| Closed | -$412K | – | 2305 |
|
|
2018
Q3 | $412K | Sell |
19,300
-7,600
| -28% | -$165K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $596K | Buy |
26,900
+17,600
| +189% | +$412K | 0.01% | 1104 |
|
|
2018
Q1 | $230K | Buy |
+9,300
| New | +$235K | ﹤0.01% | 1437 |
|
Other funds holding HOLI
Squarepoint's HOLI Position: Q3 2024 in Review
Squarepoint sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 506,106 shares — an estimated $11M sold.
Squarepoint first reported a position in HOLI in Q1 2018 and held it in 15 quarters. The position peaked at $11M in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.
- Squarepoint reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
- Squarepoint sold 506,106 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $11M.
- Squarepoint first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2018 and held it in 15 quarters.
- Squarepoint's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $11M in Q1 2024.
- 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.