Tower Research Capital (TRC)’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 |
-1,014
| Closed | -$21.9K | – | 6126 |
|
|
2024
Q2 | $21.9K | Sell |
1,014
-3,141
| -76% | -$68K | ﹤0.01% | 3703 |
|
|
2024
Q1 | $106K | Sell |
4,155
-460
| -10% | -$11.8K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $122K | Buy |
+4,615
| New | +$122K | ﹤0.01% | 2496 |
|
|
2023
Q3 | – | Sell |
-4,817
| Closed | -$84.7K | – | 6319 |
|
|
2023
Q2 | $84.7K | Buy |
4,817
+2,797
| +138% | +$49.2K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $35K | Buy |
+2,020
| New | +$35K | ﹤0.01% | 2850 |
|
|
2022
Q4 | – | Sell |
-106
| Closed | -$2K | – | 6539 |
|
|
2022
Q3 | $2K | Sell |
106
-472
| -82% | -$8.91K | ﹤0.01% | 5651 |
|
|
2022
Q2 | $9K | Sell |
578
-1,944
| -77% | -$30.3K | ﹤0.01% | 4609 |
|
|
2022
Q1 | $40K | Buy |
+2,522
| New | +$40K | ﹤0.01% | 2913 |
|
|
2021
Q4 | – | Sell |
-79
| Closed | -$2K | – | 6690 |
|
|
2021
Q3 | $2K | Sell |
79
-743
| -90% | -$18.8K | ﹤0.01% | 5320 |
|
|
2021
Q2 | $12K | Sell |
822
-373
| -31% | -$5.45K | ﹤0.01% | 4298 |
|
|
2021
Q1 | $15K | Buy |
+1,195
| New | +$15K | ﹤0.01% | 4130 |
|
|
2020
Q2 | – | Sell |
-2,345
| Closed | -$30K | – | 5056 |
|
|
2020
Q1 | $30K | Buy |
+2,345
| New | +$30K | ﹤0.01% | 1523 |
|
|
2019
Q4 | – | Sell |
-1,637
| Closed | -$25K | – | 4544 |
|
|
2019
Q3 | $25K | Buy |
1,637
+1,604
| +4,861% | +$24.5K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $1K | Sell |
33
-164
| -83% | -$4.97K | ﹤0.01% | 3512 |
|
|
2019
Q1 | $4K | Sell |
197
-106
| -35% | -$2.15K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $5K | Buy |
303
+294
| +3,267% | +$4.85K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $0 | Sell |
9
-82
| -90% | – | ﹤0.01% | 4352 |
|
|
2018
Q2 | $2K | Sell |
91
-2,773
| -97% | -$60.9K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $70K | Buy |
+2,864
| New | +$70K | 0.01% | 1494 |
|
|
2017
Q4 | – | Sell |
-4,091
| Closed | -$88K | – | 4228 |
|
|
2017
Q3 | $88K | Buy |
+4,091
| New | +$88K | 0.01% | 1485 |
|
|
2017
Q1 | – | Sell |
-452
| Closed | -$8K | – | 4092 |
|
|
2016
Q4 | $8K | Sell |
452
-699
| -61% | -$12.4K | ﹤0.01% | 2798 |
|
|
2016
Q3 | $25K | Buy |
1,151
+1,118
| +3,388% | +$24.3K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 4241 |
|
|
2016
Q1 | – | Sell |
-1,262
| Closed | -$28K | – | 5117 |
|
|
2015
Q4 | $28K | Buy |
+1,262
| New | +$28K | ﹤0.01% | 962 |
|
|
2015
Q3 | – | Sell |
-621
| Closed | -$15K | – | 4991 |
|
|
2015
Q2 | $15K | Buy |
621
+577
| +1,311% | +$13.9K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $1K | Sell |
44
-606
| -93% | -$13.8K | ﹤0.01% | 4169 |
|
|
2014
Q4 | $16K | Buy |
650
+579
| +815% | +$14.3K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $1K | Sell |
71
-40
| -36% | -$563 | ﹤0.01% | 4184 |
|
|
2014
Q2 | $3K | Sell |
111
-6,526
| -98% | -$176K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $143K | Buy |
6,637
+4,837
| +269% | +$104K | 0.02% | 536 |
|
|
2013
Q4 | $34K | Buy |
1,800
+1,538
| +587% | +$29.1K | 0.01% | 1757 |
|
|
2013
Q3 | $4K | Sell |
262
-5,600
| -96% | -$85.5K | ﹤0.01% | 3833 |
|
|
2013
Q2 | $73K | Buy |
+5,862
| New | +$73K | 0.01% | 676 |
|