Trexquant Investment’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 |
-49,782
| Closed | -$1.08M | – | 1945 |
|
|
2024
Q2 | $1.08M | Sell |
49,782
-30,282
| -38% | -$655K | 0.02% | 975 |
|
|
2024
Q1 | $2.05M | Sell |
80,064
-32,624
| -29% | -$835K | 0.04% | 638 |
|
|
2023
Q4 | $2.97M | Buy |
+112,688
| New | +$2.97M | 0.07% | 424 |
|
|
2023
Q2 | – | Sell |
-10,079
| Closed | -$175K | – | 1892 |
|
|
2023
Q1 | $175K | Buy |
+10,079
| New | +$175K | ﹤0.01% | 1340 |
|
|
2022
Q1 | – | Sell |
-33,585
| Closed | -$473K | – | 1820 |
|
|
2021
Q4 | $473K | Buy |
+33,585
| New | +$473K | 0.03% | 669 |
|
|
2021
Q2 | – | Sell |
-41,012
| Closed | -$513K | – | 1585 |
|
|
2021
Q1 | $513K | Buy |
+41,012
| New | +$513K | 0.05% | 499 |
|
|
2020
Q3 | – | Sell |
-20,147
| Closed | -$268K | – | 1594 |
|
|
2020
Q2 | $268K | Buy |
20,147
+7,264
| +56% | +$96.6K | 0.02% | 934 |
|
|
2020
Q1 | $166K | Buy |
+12,883
| New | +$166K | 0.01% | 1003 |
|
|
2019
Q4 | – | Sell |
-28,858
| Closed | -$438K | – | 1314 |
|
|
2019
Q3 | $438K | Buy |
+28,858
| New | +$438K | 0.04% | 495 |
|
|
2019
Q1 | – | Sell |
-13,120
| Closed | -$230K | – | 1382 |
|
|
2018
Q4 | $230K | Buy |
+13,120
| New | +$230K | 0.01% | 870 |
|
|
2018
Q2 | – | Sell |
-16,140
| Closed | -$399K | – | 1297 |
|
|
2018
Q1 | $399K | Sell |
16,140
-3,120
| -16% | -$77.1K | 0.03% | 709 |
|
|
2017
Q4 | $429K | Buy |
+19,260
| New | +$429K | 0.05% | 575 |
|
|
2017
Q1 | – | Sell |
-13,454
| Closed | -$246K | – | 1373 |
|
|
2016
Q4 | $246K | Buy |
+13,454
| New | +$246K | 0.04% | 727 |
|
|
2015
Q3 | – | Sell |
-72,900
| Closed | -$1.75M | – | 1313 |
|
|
2015
Q2 | $1.75M | Buy |
72,900
+8,000
| +12% | +$192K | 0.2% | 132 |
|
|
2015
Q1 | $1.29M | Buy |
64,900
+52,000
| +403% | +$1.03M | 0.13% | 264 |
|
|
2014
Q4 | $315K | Buy |
+12,900
| New | +$315K | 0.06% | 677 |
|