Alpine Global Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,540
| Closed | -$523K | – | 319 |
|
|
2021
Q1 | $523K | Buy |
+10,540
| New | +$523K | 0.05% | 159 |
|
|
2015
Q1 | – | Sell |
-49,853
| Closed | -$1.21M | – | 353 |
|
|
2014
Q4 | $1.21M | Buy |
49,853
+40,253
| +419% | +$974K | 0.22% | 117 |
|
|
2014
Q3 | $343K | Sell |
9,600
-89,200
| -90% | -$3.19M | 0.26% | 73 |
|
|
2014
Q2 | $3.09M | Buy |
98,800
+1,800
| +2% | +$56.3K | 0.89% | 17 |
|
|
2014
Q1 | $3.11M | Buy |
97,000
+79,500
| +454% | +$2.55M | 2.67% | 6 |
|
|
2013
Q4 | $522K | Buy |
+17,500
| New | +$522K | 0.84% | 32 |
|