Trexquant Investment’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 |
-49,782
| Closed | -$1.08M | – | 1945 |
|
|
2024
Q2 | $1.08M | Sell |
49,782
-30,282
| -38% | -$703K | 0.02% | 975 |
|
|
2024
Q1 | $2.05M | Sell |
80,064
-32,624
| -29% | -$837K | 0.04% | 638 |
|
|
2023
Q4 | $2.97M | Buy |
+112,688
| New | +$2.53M | 0.07% | 424 |
|
|
2023
Q2 | – | Sell |
-10,079
| Closed | -$175K | – | 1892 |
|
|
2023
Q1 | $175K | Buy |
+10,079
| New | +$181K | ﹤0.01% | 1340 |
|
|
2022
Q1 | – | Sell |
-33,585
| Closed | -$473K | – | 1820 |
|
|
2021
Q4 | $473K | Buy |
+33,585
| New | +$558K | 0.03% | 669 |
|
|
2021
Q2 | – | Sell |
-41,012
| Closed | -$513K | – | 1585 |
|
|
2021
Q1 | $513K | Buy |
+41,012
| New | +$595K | 0.05% | 499 |
|
|
2020
Q3 | – | Sell |
-20,147
| Closed | -$268K | – | 1594 |
|
|
2020
Q2 | $268K | Buy |
20,147
+7,264
| +56% | +$98.6K | 0.02% | 934 |
|
|
2020
Q1 | $166K | Buy |
+12,883
| New | +$190K | 0.01% | 1003 |
|
|
2019
Q4 | – | Sell |
-28,858
| Closed | -$438K | – | 1314 |
|
|
2019
Q3 | $438K | Buy |
+28,858
| New | +$479K | 0.04% | 495 |
|
|
2019
Q1 | – | Sell |
-13,120
| Closed | -$230K | – | 1382 |
|
|
2018
Q4 | $230K | Buy |
+13,120
| New | +$250K | 0.01% | 870 |
|
|
2018
Q2 | – | Sell |
-16,140
| Closed | -$399K | – | 1298 |
|
|
2018
Q1 | $399K | Sell |
16,140
-3,120
| -16% | -$78.9K | 0.03% | 709 |
|
|
2017
Q4 | $429K | Buy |
+19,260
| New | +$444K | 0.05% | 575 |
|
|
2017
Q1 | – | Sell |
-13,454
| Closed | -$246K | – | 1373 |
|
|
2016
Q4 | $246K | Buy |
+13,454
| New | +$267K | 0.04% | 727 |
|
|
2015
Q3 | – | Sell |
-72,900
| Closed | -$1.75M | – | 1314 |
|
|
2015
Q2 | $1.75M | Buy |
72,900
+8,000
| +12% | +$192K | 0.2% | 132 |
|
|
2015
Q1 | $1.29M | Buy |
64,900
+52,000
| +403% | +$1.14M | 0.13% | 264 |
|
|
2014
Q4 | $315K | Buy |
+12,900
| New | +$306K | 0.06% | 677 |
|
Other funds holding HOLI
Trexquant Investment's HOLI Position: Q3 2024 in Review
Trexquant Investment sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 49,782 shares — an estimated $1.08M sold.
Trexquant Investment first reported a position in HOLI in Q4 2014 and held it in 16 quarters. The position peaked at $2.97M in Q4 2023. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.
- Trexquant Investment reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
- Trexquant Investment sold 49,782 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $1.08M.
- Trexquant Investment first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2014 and held it in 16 quarters.
- Trexquant Investment's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $2.97M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.
Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.