A.R.T. Advisors’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,861
| Closed | -$394K | – | 1403 |
|
|
2019
Q3 | $394K | Sell |
20,861
-19,300
| -48% | -$365K | 0.02% | 947 |
|
|
2019
Q2 | $877K | Buy |
40,161
+11,900
| +42% | +$260K | 0.05% | 510 |
|
|
2019
Q1 | $527K | Sell |
28,261
-58,888
| -68% | -$1.1M | 0.03% | 726 |
|
|
2018
Q4 | $1.25M | Sell |
87,149
-7,800
| -8% | -$112K | 0.08% | 370 |
|
|
2018
Q3 | $1.38M | Buy |
94,949
+56,600
| +148% | +$820K | 0.06% | 445 |
|
|
2018
Q2 | $469K | Sell |
38,349
-3,478
| -8% | -$42.5K | 0.02% | 946 |
|
|
2018
Q1 | $680K | Sell |
41,827
-3,100
| -7% | -$50.4K | 0.03% | 813 |
|
|
2017
Q4 | $757K | Buy |
+44,927
| New | +$757K | 0.03% | 730 |
|
|
2017
Q3 | – | Sell |
-115,522
| Closed | -$1.84M | – | 1399 |
|
|
2017
Q2 | $1.84M | Buy |
+115,522
| New | +$1.84M | 0.1% | 299 |
|
|
2015
Q3 | – | Sell |
-45,707
| Closed | -$1.31M | – | 1390 |
|
|
2015
Q2 | $1.31M | Buy |
+45,707
| New | +$1.31M | 0.04% | 619 |
|
|
2015
Q1 | – | Sell |
-127,163
| Closed | -$3.08M | – | 1466 |
|
|
2014
Q4 | $3.08M | Buy |
+127,163
| New | +$3.08M | 0.11% | 244 |
|
|
2014
Q1 | – | Sell |
-107,418
| Closed | -$3.2M | – | 1358 |
|
|
2013
Q4 | $3.2M | Buy |
+107,418
| New | +$3.2M | 0.17% | 164 |
|
|
2013
Q3 | – | Sell |
-289,318
| Closed | -$3.18M | – | 1334 |
|
|
2013
Q2 | $3.18M | Buy |
+289,318
| New | +$3.18M | 0.1% | 272 |
|