Two Sigma Investments’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 |
-17,812
| Closed | -$385K | – | 3347 |
|
|
2024
Q2 | $385K | Buy |
+17,812
| New | +$385K | ﹤0.01% | 2416 |
|
|
2024
Q1 | – | Sell |
-9,208
| Closed | -$243K | – | 3376 |
|
|
2023
Q4 | $243K | Buy |
+9,208
| New | +$243K | ﹤0.01% | 2683 |
|
|
2023
Q3 | – | Sell |
-41,815
| Closed | -$736K | – | 3230 |
|
|
2023
Q2 | $736K | Sell |
41,815
-1,520
| -4% | -$26.7K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $751K | Sell |
43,335
-47,683
| -52% | -$826K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $1.5M | Buy |
91,018
+5,297
| +6% | +$87K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $1.47M | Buy |
+85,721
| New | +$1.47M | 0.01% | 1255 |
|
|
2022
Q2 | – | Sell |
-114,103
| Closed | -$1.82M | – | 2990 |
|
|
2022
Q1 | $1.82M | Sell |
114,103
-121,940
| -52% | -$1.95M | 0.01% | 1363 |
|
|
2021
Q4 | $3.32M | Buy |
+236,043
| New | +$3.32M | 0.01% | 1098 |
|
|
2021
Q3 | – | Sell |
-185,382
| Closed | -$2.76M | – | 3101 |
|
|
2021
Q2 | $2.76M | Sell |
185,382
-135,581
| -42% | -$2.02M | 0.01% | 1178 |
|
|
2021
Q1 | $4.02M | Buy |
320,963
+120,939
| +60% | +$1.51M | 0.01% | 936 |
|
|
2020
Q4 | $2.94M | Sell |
200,024
-224,906
| -53% | -$3.3M | 0.01% | 925 |
|
|
2020
Q3 | $4.7M | Buy |
424,930
+223,177
| +111% | +$2.47M | 0.02% | 629 |
|
|
2020
Q2 | $2.68M | Buy |
201,753
+87,090
| +76% | +$1.16M | 0.01% | 778 |
|
|
2020
Q1 | $1.48M | Sell |
114,663
-131,044
| -53% | -$1.69M | 0.01% | 791 |
|
|
2019
Q4 | $4.03M | Sell |
245,707
-20,121
| -8% | -$330K | 0.01% | 822 |
|
|
2019
Q3 | $4.04M | Buy |
265,828
+157,075
| +144% | +$2.39M | 0.01% | 700 |
|
|
2019
Q2 | $2.07M | Buy |
108,753
+43,314
| +66% | +$823K | 0.01% | 1072 |
|
|
2019
Q1 | $1.37M | Buy |
65,439
+33,120
| +102% | +$693K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $566K | Buy |
+32,319
| New | +$566K | ﹤0.01% | 1536 |
|
|
2018
Q3 | – | Sell |
-75,798
| Closed | -$1.68M | – | 2434 |
|
|
2018
Q2 | $1.68M | Buy |
+75,798
| New | +$1.68M | 0.01% | 1154 |
|
|
2018
Q1 | – | Sell |
-60,075
| Closed | -$1.34M | – | 2426 |
|
|
2017
Q4 | $1.34M | Sell |
60,075
-31,734
| -35% | -$707K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $1.98M | Buy |
91,809
+80,709
| +727% | +$1.74M | 0.01% | 1013 |
|
|
2017
Q2 | $184K | Sell |
11,100
-1,000
| -8% | -$16.6K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $205K | Buy |
+12,100
| New | +$205K | ﹤0.01% | 1982 |
|
|
2016
Q2 | – | Sell |
-36,477
| Closed | -$768K | – | 2392 |
|
|
2016
Q1 | $768K | Sell |
36,477
-10,432
| -22% | -$220K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $1.04M | Sell |
46,909
-115,066
| -71% | -$2.55M | 0.01% | 1221 |
|
|
2015
Q3 | $2.83M | Buy |
161,975
+107,736
| +199% | +$1.88M | 0.01% | 657 |
|
|
2015
Q2 | $1.3M | Sell |
54,239
-110,761
| -67% | -$2.66M | 0.01% | 1281 |
|
|
2015
Q1 | $3.28M | Buy |
165,000
+95,353
| +137% | +$1.89M | 0.02% | 868 |
|
|
2014
Q4 | $1.7M | Sell |
69,647
-16,659
| -19% | -$407K | 0.01% | 1097 |
|
|
2014
Q3 | $1.94M | Buy |
+86,306
| New | +$1.94M | 0.01% | 873 |
|