Two Sigma Advisers’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 |
-171,200
| Closed | -$3.7M | – | 2592 |
|
|
2024
Q2 | $3.7M | Buy |
171,200
+132,000
| +337% | +$2.86M | 0.01% | 895 |
|
|
2024
Q1 | $1M | Sell |
39,200
-16,400
| -29% | -$420K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $1.47M | Buy |
55,600
+41,300
| +289% | +$1.09M | ﹤0.01% | 1450 |
|
|
2023
Q3 | $284K | Sell |
14,300
-75,400
| -84% | -$1.5M | ﹤0.01% | 1998 |
|
|
2023
Q2 | $1.58M | Sell |
89,700
-82,100
| -48% | -$1.44M | ﹤0.01% | 1321 |
|
|
2023
Q1 | $2.98M | Sell |
171,800
-67,200
| -28% | -$1.16M | 0.01% | 1053 |
|
|
2022
Q4 | $3.93M | Sell |
239,000
-9,500
| -4% | -$156K | 0.01% | 879 |
|
|
2022
Q3 | $4.25M | Buy |
248,500
+90,900
| +58% | +$1.55M | 0.01% | 809 |
|
|
2022
Q2 | $2.33M | Sell |
157,600
-99,900
| -39% | -$1.48M | 0.01% | 1136 |
|
|
2022
Q1 | $4.11M | Sell |
257,500
-700
| -0.3% | -$11.2K | 0.01% | 891 |
|
|
2021
Q4 | $3.64M | Buy |
258,200
+116,200
| +82% | +$1.64M | 0.01% | 911 |
|
|
2021
Q3 | $2.94M | Sell |
142,000
-127,300
| -47% | -$2.63M | 0.01% | 1048 |
|
|
2021
Q2 | $4.01M | Buy |
269,300
+90,900
| +51% | +$1.35M | 0.01% | 959 |
|
|
2021
Q1 | $2.23M | Sell |
178,400
-7,900
| -4% | -$98.9K | 0.01% | 1213 |
|
|
2020
Q4 | $2.74M | Sell |
186,300
-118,800
| -39% | -$1.75M | 0.01% | 1096 |
|
|
2020
Q3 | $3.37M | Buy |
305,100
+93,600
| +44% | +$1.03M | 0.01% | 909 |
|
|
2020
Q2 | $2.81M | Buy |
211,500
+2,400
| +1% | +$31.9K | 0.01% | 1037 |
|
|
2020
Q1 | $2.7M | Sell |
209,100
-3,000
| -1% | -$38.7K | 0.01% | 958 |
|
|
2019
Q4 | $3.48M | Sell |
212,100
-26,200
| -11% | -$430K | 0.01% | 986 |
|
|
2019
Q3 | $3.62M | Buy |
238,300
+86,300
| +57% | +$1.31M | 0.01% | 886 |
|
|
2019
Q2 | $2.89M | Buy |
152,000
+20,700
| +16% | +$393K | 0.01% | 1044 |
|
|
2019
Q1 | $2.75M | Sell |
131,300
-6,800
| -5% | -$142K | 0.01% | 1082 |
|
|
2018
Q4 | $2.42M | Buy |
138,100
+5,000
| +4% | +$87.5K | 0.01% | 1093 |
|
|
2018
Q3 | $2.84M | Sell |
133,100
-15,600
| -10% | -$333K | 0.01% | 1059 |
|
|
2018
Q2 | $3.29M | Buy |
148,700
+21,800
| +17% | +$483K | 0.01% | 1062 |
|
|
2018
Q1 | $3.14M | Sell |
126,900
-26,000
| -17% | -$643K | 0.01% | 1045 |
|
|
2017
Q4 | $3.41M | Buy |
152,900
+2,600
| +2% | +$57.9K | 0.01% | 995 |
|
|
2017
Q3 | $3.25M | Buy |
150,300
+8,800
| +6% | +$190K | 0.01% | 983 |
|
|
2017
Q2 | $2.35M | Buy |
141,500
+10,900
| +8% | +$181K | 0.01% | 1126 |
|
|
2017
Q1 | $2.21M | Buy |
130,600
+16,000
| +14% | +$271K | 0.01% | 1205 |
|
|
2016
Q4 | $2.1M | Buy |
114,600
+18,900
| +20% | +$346K | 0.01% | 1151 |
|
|
2016
Q3 | $2.12M | Sell |
95,700
-8,700
| -8% | -$193K | 0.01% | 1001 |
|
|
2016
Q2 | $1.81M | Sell |
104,400
-58,700
| -36% | -$1.02M | 0.01% | 907 |
|
|
2016
Q1 | $3.43M | Buy |
163,100
+3,500
| +2% | +$73.7K | 0.02% | 618 |
|
|
2015
Q4 | $3.54M | Sell |
159,600
-31,301
| -16% | -$694K | 0.02% | 557 |
|
|
2015
Q3 | $3.34M | Buy |
190,901
+88,201
| +86% | +$1.54M | 0.02% | 577 |
|
|
2015
Q2 | $2.47M | Sell |
102,700
-41,100
| -29% | -$988K | 0.02% | 714 |
|
|
2015
Q1 | $2.86M | Buy |
143,800
+122,200
| +566% | +$2.43M | 0.02% | 649 |
|
|
2014
Q4 | $528K | Sell |
21,600
-8,500
| -28% | -$208K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $677K | Buy |
+30,100
| New | +$677K | 0.01% | 1075 |
|