Balyasny Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
+71,574
| New | +$790K | ﹤0.01% | 1444 |
|
|
2024
Q4 | – | Sell |
-100,423
| Closed | -$1.68M | – | 2000 |
|
|
2024
Q3 | $1.68M | Buy |
+100,423
| New | +$1.68M | ﹤0.01% | 1184 |
|
|
2024
Q1 | – | Sell |
-128,378
| Closed | -$3.37M | – | 2059 |
|
|
2023
Q4 | $3.37M | Buy |
+128,378
| New | +$3.37M | 0.01% | 897 |
|
|
2023
Q3 | – | Sell |
-5,406
| Closed | -$209K | – | 1834 |
|
|
2023
Q2 | $209K | Sell |
5,406
-149,625
| -97% | -$5.79M | ﹤0.01% | 1668 |
|
|
2023
Q1 | $6.17M | Buy |
+155,031
| New | +$6.17M | 0.02% | 740 |
|
|
2022
Q4 | – | Sell |
-58,320
| Closed | -$2.17M | – | 2389 |
|
|
2022
Q3 | $2.17M | Buy |
+58,320
| New | +$2.17M | 0.01% | 1100 |
|
|
2022
Q2 | – | Sell |
-21,506
| Closed | -$760K | – | 2368 |
|
|
2022
Q1 | $760K | Buy |
21,506
+8,405
| +64% | +$297K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $410K | Buy |
+13,101
| New | +$410K | ﹤0.01% | 1439 |
|
|
2021
Q2 | – | Sell |
-71,538
| Closed | -$3.55M | – | 1745 |
|
|
2021
Q1 | $3.55M | Buy |
+71,538
| New | +$3.55M | 0.02% | 685 |
|
|
2020
Q4 | – | Sell |
-13,842
| Closed | -$486K | – | 1206 |
|
|
2020
Q3 | $486K | Buy |
+13,842
| New | +$486K | ﹤0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-13,380
| Closed | -$194K | – | 1326 |
|
|
2018
Q3 | $194K | Buy |
+13,380
| New | +$194K | ﹤0.01% | 1367 |
|
|
2014
Q4 | – | Sell |
-75,489
| Closed | -$2.7M | – | 486 |
|
|
2014
Q3 | $2.7M | Buy |
+75,489
| New | +$2.7M | 0.02% | 377 |
|
|
2014
Q2 | – | Sell |
-107,672
| Closed | -$3.45M | – | 450 |
|
|
2014
Q1 | $3.45M | Sell |
107,672
-15,090
| -12% | -$484K | 0.04% | 322 |
|
|
2013
Q4 | $3.66M | Buy |
122,762
+69,962
| +133% | +$2.09M | 0.05% | 292 |
|
|
2013
Q3 | $897K | Buy |
+52,800
| New | +$897K | 0.01% | 387 |
|