Verition Fund Management’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
Q1 | – | Sell |
-195,864
| Closed | -$5.16M | – | 2380 |
|
|
2023
Q4 | $5.16M | Buy |
+195,864
| New | +$5.16M | 0.04% | 395 |
|
|
2023
Q2 | – | Sell |
-30,431
| Closed | -$527K | – | 2341 |
|
|
2023
Q1 | $527K | Hold |
30,431
| – | – | 0.01% | 1102 |
|
|
2022
Q4 | $500K | Sell |
30,431
-76,525
| -72% | -$1.26M | 0.01% | 1010 |
|
|
2022
Q3 | $1.83M | Buy |
+106,956
| New | +$1.83M | 0.02% | 816 |
|
|
2022
Q2 | – | Sell |
-60,033
| Closed | -$959K | – | 2467 |
|
|
2022
Q1 | $959K | Sell |
60,033
-7,805
| -12% | -$125K | 0.01% | 992 |
|
|
2021
Q4 | $955K | Sell |
67,838
-149,248
| -69% | -$2.1M | 0.01% | 925 |
|
|
2021
Q3 | $4.49M | Buy |
217,086
+191,908
| +762% | +$3.97M | 0.04% | 211 |
|
|
2021
Q2 | $375K | Hold |
25,178
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $315K | Buy |
+25,178
| New | +$315K | ﹤0.01% | 986 |
|
|
2018
Q2 | – | Sell |
-9,781
| Closed | -$242K | – | 1307 |
|
|
2018
Q1 | $242K | Buy |
+9,781
| New | +$242K | 0.02% | 872 |
|