Arrowstreet Capital’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-336,769
| Closed | -$13M | – | 1285 |
|
|
2023
Q2 | $13M | Sell |
336,769
-191,828
| -36% | -$7.42M | 0.02% | 457 |
|
|
2023
Q1 | $21M | Buy |
528,597
+387,866
| +276% | +$15.4M | 0.03% | 402 |
|
|
2022
Q4 | $4.35M | Buy |
+140,731
| New | +$4.35M | 0.01% | 711 |
|
|
2021
Q3 | – | Sell |
-801,900
| Closed | -$36M | – | 1631 |
|
|
2021
Q2 | $36M | Buy |
801,900
+367,823
| +85% | +$16.5M | 0.04% | 422 |
|
|
2021
Q1 | $21.5M | Buy |
434,077
+19,386
| +5% | +$962K | 0.03% | 564 |
|
|
2020
Q4 | $21.2M | Buy |
414,691
+391,574
| +1,694% | +$20.1M | 0.03% | 567 |
|
|
2020
Q3 | $811K | Buy |
+23,117
| New | +$811K | ﹤0.01% | 1873 |
|
|
2020
Q2 | – | Sell |
-39,617
| Closed | -$630K | – | 2329 |
|
|
2020
Q1 | $630K | Sell |
39,617
-10,364
| -21% | -$165K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $1.11M | Sell |
49,981
-575
| -1% | -$12.7K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $954K | Sell |
50,556
-74,344
| -60% | -$1.4M | ﹤0.01% | 1179 |
|
|
2019
Q2 | $2.73M | Sell |
124,900
-311,861
| -71% | -$6.81M | 0.01% | 822 |
|
|
2019
Q1 | $8.14M | Buy |
436,761
+389,262
| +820% | +$7.25M | 0.02% | 621 |
|
|
2018
Q4 | $681K | Buy |
+47,499
| New | +$681K | ﹤0.01% | 1041 |
|
|
2016
Q4 | – | Sell |
-174,135
| Closed | -$2.39M | – | 1813 |
|
|
2016
Q3 | $2.39M | Buy |
+174,135
| New | +$2.39M | 0.01% | 868 |
|
|
2016
Q1 | – | Sell |
-300,934
| Closed | -$8.72M | – | 1373 |
|
|
2015
Q4 | $8.72M | Buy |
300,934
+237,734
| +376% | +$6.88M | 0.04% | 388 |
|
|
2015
Q3 | $1.05M | Buy |
+63,200
| New | +$1.05M | 0.01% | 911 |
|