Acadian Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,783
| Closed | -$1.02M | – | 1772 |
|
|
2024
Q1 | $1.02M | Hold |
51,783
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $1.36M | Sell |
51,783
-49,487
| -49% | -$1.3M | 0.01% | 773 |
|
|
2023
Q3 | $2.49M | Sell |
101,270
-652,115
| -87% | -$16M | 0.01% | 628 |
|
|
2023
Q2 | $29.1M | Buy |
753,385
+658,725
| +696% | +$25.5M | 0.12% | 178 |
|
|
2023
Q1 | $3.76M | Buy |
+94,660
| New | +$3.76M | 0.02% | 532 |
|
|
2021
Q2 | – | Sell |
-8,611
| Closed | -$427K | – | 2031 |
|
|
2021
Q1 | $427K | Sell |
8,611
-32,471
| -79% | -$1.61M | ﹤0.01% | 1255 |
|
|
2020
Q4 | $2.11M | Sell |
41,082
-99,265
| -71% | -$5.09M | 0.01% | 743 |
|
|
2020
Q3 | $4.93M | Sell |
140,347
-184,031
| -57% | -$6.46M | 0.02% | 445 |
|
|
2020
Q2 | $6.25M | Buy |
+324,378
| New | +$6.25M | 0.03% | 439 |
|
|
2019
Q4 | – | Sell |
-64,313
| Closed | -$1.22M | – | 1932 |
|
|
2019
Q3 | $1.22M | Buy |
64,313
+24,317
| +61% | +$459K | 0.01% | 833 |
|
|
2019
Q2 | $873K | Sell |
39,996
-361,949
| -90% | -$7.9M | ﹤0.01% | 839 |
|
|
2019
Q1 | $7.49M | Buy |
401,945
+136,547
| +51% | +$2.54M | 0.03% | 364 |
|
|
2018
Q4 | $3.81M | Buy |
+265,398
| New | +$3.81M | 0.02% | 428 |
|
|
2016
Q1 | – | Sell |
-83,844
| Closed | -$2.43M | – | 1383 |
|
|
2015
Q4 | $2.43M | Sell |
83,844
-237,496
| -74% | -$6.88M | 0.01% | 538 |
|
|
2015
Q3 | $5.34M | Buy |
321,340
+125,174
| +64% | +$2.08M | 0.03% | 384 |
|
|
2015
Q2 | $5.61M | Buy |
196,166
+15,286
| +8% | +$437K | 0.03% | 389 |
|
|
2015
Q1 | $6.04M | Buy |
180,880
+44,710
| +33% | +$1.49M | 0.03% | 365 |
|
|
2014
Q4 | $3.29M | Buy |
+136,170
| New | +$3.29M | 0.01% | 466 |
|