A.R.T. Advisors’s Canadian Solar CSIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-20,861
Closed -$394K 1403
2019
Q3
$394K Sell
20,861
-19,300
-48% -$420K 0.02% 947
2019
Q2
$877K Buy
40,161
+11,900
+42% +$236K 0.05% 510
2019
Q1
$527K Sell
28,261
-58,888
-68% -$1.21M 0.03% 726
2018
Q4
$1.25M Sell
87,149
-7,800
-8% -$118K 0.08% 370
2018
Q3
$1.38M Buy
94,949
+56,600
+148% +$780K 0.06% 445
2018
Q2
$469K Sell
38,349
-3,478
-8% -$52.2K 0.02% 946
2018
Q1
$680K Sell
41,827
-3,100
-7% -$49.9K 0.03% 813
2017
Q4
$757K Buy
+44,927
New +$772K 0.03% 730
2017
Q3
Sell
-115,522
Closed -$1.84M 1399
2017
Q2
$1.84M Buy
+115,522
New +$1.55M 0.1% 299
2015
Q3
Sell
-45,707
Closed -$1.31M 1390
2015
Q2
$1.31M Buy
+45,707
New +$1.57M 0.04% 619
2015
Q1
Sell
-127,163
Closed -$3.08M 1466
2014
Q4
$3.08M Buy
+127,163
New +$3.46M 0.11% 244
2014
Q1
Sell
-107,418
Closed -$3.2M 1358
2013
Q4
$3.2M Buy
+107,418
New +$2.84M 0.17% 164
2013
Q3
Sell
-289,318
Closed -$3.18M 1334
2013
Q2
$3.18M Buy
+289,318
New +$1.99M 0.1% 272

Other funds holding CSIQ

A.R.T. Advisors's CSIQ Position: Q4 2019 in Review

A.R.T. Advisors sold out of Canadian Solar (CSIQ) in Q4 2019, closing a stake of 20,861 shares — an estimated $394K sold.

A.R.T. Advisors first reported a position in CSIQ in Q2 2013 and held it in 13 quarters. The position peaked at $3.2M in Q4 2013. 108 funds tracked by Wall St. Rank hold CSIQ as of Q4 2019.

  • A.R.T. Advisors reported no remaining Canadian Solar position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 20,861 Canadian Solar shares in Q4 2019, an estimated $394K.
  • A.R.T. Advisors first reported a position in Canadian Solar in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Canadian Solar position peaked at $3.2M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.