Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,254
| Closed | -$598K | – | 13730 |
|
|
2022
Q4 | $546K | Sell |
33,254
-36,081
| -52% | -$601K | ﹤0.01% | 7616 |
|
|
2022
Q3 | $1.19M | Sell |
69,335
-52,853
| -43% | -$883K | ﹤0.01% | 6193 |
|
|
2022
Q2 | $1.81M | Buy |
122,188
+64,857
| +113% | +$995K | ﹤0.01% | 5121 |
|
|
2022
Q1 | $916K | Buy |
57,331
+44,440
| +345% | +$646K | ﹤0.01% | 7348 |
|
|
2021
Q4 | $182K | Sell |
12,891
-50,268
| -80% | -$835K | ﹤0.01% | 11563 |
|
|
2021
Q3 | $1.31M | Buy |
+63,159
| New | +$1.15M | ﹤0.01% | 6858 |
|
|
2021
Q1 | – | Sell |
-13,205
| Closed | -$194K | – | 12975 |
|
|
2020
Q4 | $194K | Sell |
13,205
-50,523
| -79% | -$634K | ﹤0.01% | 10075 |
|
|
2020
Q3 | $704K | Buy |
63,728
+31,656
| +99% | +$375K | ﹤0.01% | 6952 |
|
|
2020
Q2 | $427K | Buy |
32,072
+14,521
| +83% | +$197K | ﹤0.01% | 7700 |
|
|
2020
Q1 | $226K | Buy |
17,551
+7,518
| +75% | +$111K | ﹤0.01% | 8480 |
|
|
2019
Q4 | $165K | Sell |
10,033
-10,793
| -52% | -$164K | ﹤0.01% | 8889 |
|
|
2019
Q3 | $316K | Buy |
+20,826
| New | +$345K | ﹤0.01% | 8195 |
|
|
2018
Q2 | – | Sell |
-9,144
| Closed | -$214K | – | 10609 |
|
|
2018
Q1 | $226K | Sell |
9,144
-387
| -4% | -$9.79K | ﹤0.01% | 8129 |
|
|
2017
Q4 | $212K | Buy |
+9,531
| New | +$220K | ﹤0.01% | 8186 |
|
|
2017
Q1 | – | Sell |
-45,231
| Closed | -$795K | – | 10189 |
|
|
2016
Q4 | $828K | Sell |
45,231
-10,802
| -19% | -$214K | ﹤0.01% | 5927 |
|
|
2016
Q3 | $1.24M | Buy |
56,033
+6,332
| +13% | +$129K | ﹤0.01% | 4395 |
|
|
2016
Q2 | $864K | Buy |
49,701
+2,487
| +5% | +$45.6K | ﹤0.01% | 5152 |
|
|
2016
Q1 | $994K | Sell |
47,214
-23,331
| -33% | -$437K | ﹤0.01% | 5096 |
|
|
2015
Q4 | $1.56M | Buy |
70,545
+45,008
| +176% | +$931K | ﹤0.01% | 4543 |
|
|
2015
Q3 | $446K | Sell |
25,537
-59,104
| -70% | -$1.15M | ﹤0.01% | 7336 |
|
|
2015
Q2 | $2.03M | Sell |
84,641
-99,000
| -54% | -$2.38M | ﹤0.01% | 4676 |
|
|
2015
Q1 | $3.65M | Buy |
183,641
+24,538
| +15% | +$537K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $3.89M | Buy |
159,103
+34,251
| +27% | +$813K | ﹤0.01% | 3256 |
|
|
2014
Q3 | $2.81M | Sell |
124,852
-9,536
| -7% | -$214K | ﹤0.01% | 4017 |
|
|
2014
Q2 | $3.29M | Buy |
+134,388
| New | +$2.92M | ﹤0.01% | 3762 |
|
Other funds holding HOLI
Susquehanna International Group's HOLI Position: Q1 2023 in Review
Susquehanna International Group sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2023, closing a stake of 33,254 shares — an estimated $598K sold.
Susquehanna International Group first reported a position in HOLI in Q2 2014 and held it in 25 quarters. The position peaked at $3.89M in Q4 2014. 71 funds tracked by Wall St. Rank hold HOLI as of Q1 2023.
- Susquehanna International Group reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 33,254 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2023, an estimated $598K.
- Susquehanna International Group first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2014 and held it in 25 quarters.
- Susquehanna International Group's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $3.89M in Q4 2014.
- 71 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.