Aquatic Capital Management’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$2.95K | – | 1213 |
|
|
2024
Q2 | $2.95K | Sell |
200
-72,600
| -100% | -$1.07M | ﹤0.01% | 1154 |
|
|
2024
Q1 | $1.44M | Buy |
+72,800
| New | +$1.44M | 0.05% | 313 |
|
|
2023
Q4 | – | Sell |
-18,100
| Closed | -$445K | – | 1381 |
|
|
2023
Q3 | $445K | Buy |
+18,100
| New | +$445K | 0.02% | 511 |
|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$283K | – | 1413 |
|
|
2023
Q1 | $283K | Buy |
+7,100
| New | +$283K | 0.02% | 516 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$28K | – | 1160 |
|
|
2021
Q4 | $28K | Buy |
+900
| New | +$28K | 0.05% | 492 |
|