Susquehanna International Group
HOLI

Susquehanna International Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Susquehanna International Group’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,000
Closed -$541K – 13399
2024
Q2 		$541K Sell
25,000
-39,100
-61% -$908K ﹤0.01% 8081
2024
Q1 		$1.64M Sell
64,100
-40,200
-39% -$1.03M ﹤0.01% 5792
2023
Q4 		$2.75M Buy
104,300
+43,600
+72% +$979K ﹤0.01% 4731
2023
Q3 		$1.2M Buy
60,700
+46,000
+313% +$830K ﹤0.01% 6221
2023
Q2 		$259K Sell
14,700
-3,800
-21% -$62.1K ﹤0.01% 9745
2023
Q1 		$321K Sell
18,500
-5,300
-22% -$95.4K ﹤0.01% 9568
2022
Q4 		$391K Sell
23,800
-36,500
-61% -$608K ﹤0.01% 8441
2022
Q3 		$1.03M Sell
60,300
-87,600
-59% -$1.46M ﹤0.01% 6564
2022
Q2 		$2.19M Buy
147,900
+20,400
+16% +$313K ﹤0.01% 4714
2022
Q1 		$2.04M Buy
+127,500
New +$1.85M ﹤0.01% 5442
2020
Q3 		– Sell
-15,000
Closed -$200K – 11293
2020
Q2 		$200K Buy
+15,000
New +$204K ﹤0.01% 9039
2019
Q4 		– Sell
-10,800
Closed -$164K – 10851
2019
Q3 		$164K Sell
10,800
-28,600
-73% -$474K ﹤0.01% 9263
2019
Q2 		$749K Buy
+39,400
New +$764K ﹤0.01% 6352
2018
Q4 		– Sell
-24,800
Closed -$530K – 10176
2018
Q3 		$530K Sell
24,800
-13,500
-35% -$294K ﹤0.01% 6403
2018
Q2 		$848K Buy
+38,300
New +$897K ﹤0.01% 5706
2017
Q2 		– Sell
-19,900
Closed -$337K – 9976
2017
Q1 		$337K Sell
19,900
-400
-2% -$7.03K ﹤0.01% 7156
2016
Q4 		$372K Sell
20,300
-700
-3% -$13.9K ﹤0.01% 7558
2016
Q3 		$466K Buy
21,000
+9,500
+83% +$194K ﹤0.01% 6184
2016
Q2 		$200K Buy
+11,500
New +$211K ﹤0.01% 7612
2015
Q4 		– Sell
-11,900
Closed -$208K – 10097
2015
Q3 		$208K Buy
11,900
+1,900
+19% +$36.9K ﹤0.01% 8650
2015
Q2 		$240K Buy
+10,000
New +$240K ﹤0.01% 8961
2014
Q4 		– Sell
-11,600
Closed -$261K – 10197
2014
Q3 		$261K Buy
11,600
+2,600
+29% +$58.4K ﹤0.01% 8239
2014
Q2 		$220K Sell
9,000
-11,700
-57% -$254K ﹤0.01% 8898
2014
Q1 		$446K Buy
+20,700
New +$384K ﹤0.01% 6925
2013
Q3 		– Sell
-11,500
Closed -$143K – 8857
2013
Q2 		$143K Buy
+11,500
New +$136K ﹤0.01% 7657

Other funds holding HOLI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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.