AAP
Ardsley Advisory Partners’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-442,000
| Closed | -$15.5M | – | 123 |
|
|
2020
Q3 | $15.5M | Buy |
+442,000
| New | +$15.5M | 2.99% | 7 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$508K | – | 99 |
|
|
2018
Q3 | $508K | Buy |
+35,000
| New | +$508K | 0.07% | 92 |
|
|
2018
Q1 | – | Sell |
-227,800
| Closed | -$3.84M | – | 137 |
|
|
2017
Q4 | $3.84M | Sell |
227,800
-72,700
| -24% | -$1.23M | 0.47% | 40 |
|
|
2017
Q3 | $5.06M | Sell |
300,500
-267,500
| -47% | -$4.5M | 0.67% | 42 |
|
|
2017
Q2 | $9.05M | Buy |
568,000
+170,500
| +43% | +$2.72M | 1.41% | 18 |
|
|
2017
Q1 | $4.88M | Buy |
+397,500
| New | +$4.88M | 0.76% | 39 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$715K | – | 134 |
|
|
2015
Q2 | $715K | Buy |
+25,000
| New | +$715K | 0.09% | 96 |
|
|
2014
Q3 | – | Sell |
-331,000
| Closed | -$10.3M | – | 175 |
|
|
2014
Q2 | $10.3M | Sell |
331,000
-780,900
| -70% | -$24.4M | 1.32% | 20 |
|
|
2014
Q1 | $35.6M | Sell |
1,111,900
-313,100
| -22% | -$10M | 5.34% | 3 |
|
|
2013
Q4 | $42.5M | Sell |
1,425,000
-600,000
| -30% | -$17.9M | 5.65% | 2 |
|
|
2013
Q3 | $34.4M | Buy |
2,025,000
+665,000
| +49% | +$11.3M | 7.03% | 3 |
|
|
2013
Q2 | $14.9M | Buy |
+1,360,000
| New | +$14.9M | 3.28% | 6 |
|