HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 506,106 Value ($000) $10,952 Avg Close — Range —
Q1 2024
Shares 429,759 Value ($000) $10,993 Avg Close — Range —
Q4 2023
Shares 34,852 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 12,790 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 15,252 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 14,813 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 13,168 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 27,663 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 101,555 Value ($000) $1,667 Avg Close — Range —
Q3 2019
Shares 105,865 Value ($000) $1,608 Avg Close — Range —
Q2 2019
Shares 56,825 Value ($000) $1,080 Avg Close — Range —
Q1 2019
Shares 12,413 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 19,300 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 26,900 Value ($000) $596 Avg Close — Range —
Q1 2018
Shares 9,300 Value ($000) $230 Avg Close — Range —