Barclays’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Buy |
8,615
+1,176
| +16% | +$13K | ﹤0.01% | 3835 |
|
|
2025
Q1 | $64K | Sell |
7,439
-3,417
| -31% | -$29.4K | ﹤0.01% | 3829 |
|
|
2024
Q4 | $121K | Sell |
10,856
-104,472
| -91% | -$1.16M | ﹤0.01% | 3749 |
|
|
2024
Q3 | $1.93M | Buy |
115,328
+95,924
| +494% | +$1.61M | ﹤0.01% | 2199 |
|
|
2024
Q2 | $285K | Sell |
19,404
-28,623
| -60% | -$420K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $949K | Buy |
48,027
+30,988
| +182% | +$612K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $447K | Hold |
17,039
| – | – | ﹤0.01% | 3063 |
|
|
2023
Q3 | $420K | Sell |
17,039
-24,339
| -59% | -$600K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $1.6M | Sell |
41,378
-83,598
| -67% | -$3.24M | ﹤0.01% | 1878 |
|
|
2023
Q1 | $4.98M | Buy |
124,976
+88,760
| +245% | +$3.53M | ﹤0.01% | 1084 |
|
|
2022
Q4 | $1.12M | Buy |
36,216
+16,088
| +80% | +$497K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $750K | Buy |
20,128
+3,728
| +23% | +$139K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $511K | Sell |
16,400
-73
| -0.4% | -$2.28K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $583K | Buy |
16,473
+73
| +0.4% | +$2.58K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $513K | Sell |
16,400
-12,860
| -44% | -$402K | ﹤0.01% | 2524 |
|
|
2021
Q3 | $1.01M | Buy |
+29,260
| New | +$1.01M | ﹤0.01% | 2251 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4094 |
|
|
2021
Q1 | – | Sell |
-12,002
| Closed | -$614K | – | 3909 |
|
|
2020
Q4 | $614K | Sell |
12,002
-98
| -0.8% | -$5.01K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $425K | Buy |
12,100
+500
| +4% | +$17.6K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $224K | Sell |
11,600
-73,069
| -86% | -$1.41M | ﹤0.01% | 2748 |
|
|
2020
Q1 | $1.35M | Sell |
84,669
-81,683
| -49% | -$1.3M | ﹤0.01% | 1550 |
|
|
2019
Q4 | $3.68M | Buy |
166,352
+81,222
| +95% | +$1.79M | ﹤0.01% | 1455 |
|
|
2019
Q3 | $1.61M | Buy |
85,130
+46,687
| +121% | +$881K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $839K | Buy |
38,443
+3,192
| +9% | +$69.7K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $657K | Sell |
35,251
-72,174
| -67% | -$1.35M | ﹤0.01% | 2452 |
|
|
2018
Q4 | $1.54M | Sell |
107,425
-24,211
| -18% | -$347K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $1.91M | Sell |
131,636
-1,379,562
| -91% | -$20M | ﹤0.01% | 1819 |
|
|
2018
Q2 | $18.5M | Sell |
1,511,198
-116,292
| -7% | -$1.42M | 0.02% | 531 |
|
|
2018
Q1 | $26.5M | Buy |
1,627,490
+118,310
| +8% | +$1.92M | 0.02% | 482 |
|
|
2017
Q4 | $25.4M | Buy |
1,509,180
+96,945
| +7% | +$1.63M | 0.02% | 415 |
|
|
2017
Q3 | $23.8M | Buy |
1,412,235
+16,113
| +1% | +$271K | 0.02% | 335 |
|
|
2017
Q2 | $22.2M | Buy |
1,396,122
+49,205
| +4% | +$783K | 0.02% | 321 |
|
|
2017
Q1 | $16.5M | Sell |
1,346,917
-49,139
| -4% | -$603K | 0.02% | 369 |
|
|
2016
Q4 | $17M | Buy |
1,396,056
+35,301
| +3% | +$430K | 0.02% | 363 |
|
|
2016
Q3 | $18.7M | Buy |
1,360,755
+1,334,505
| +5,084% | +$18.3M | 0.02% | 311 |
|
|
2016
Q2 | $396K | Sell |
26,250
-5,911
| -18% | -$89.2K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $612K | Sell |
32,161
-45,630
| -59% | -$868K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $2.18M | Sell |
77,791
-81,997
| -51% | -$2.3M | ﹤0.01% | 1025 |
|
|
2015
Q3 | $2.56M | Sell |
159,788
-77,956
| -33% | -$1.25M | ﹤0.01% | 982 |
|
|
2015
Q2 | $6.66M | Buy |
237,744
+192,865
| +430% | +$5.4M | 0.01% | 700 |
|
|
2015
Q1 | $1.48M | Sell |
44,879
-4,832
| -10% | -$159K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $1.19M | Buy |
49,711
+7,165
| +17% | +$172K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $1.49M | Sell |
42,546
-298,371
| -88% | -$10.4M | ﹤0.01% | 1500 |
|
|
2014
Q2 | $10.6M | Buy |
340,917
+17,724
| +5% | +$550K | 0.01% | 617 |
|
|
2014
Q1 | $10.3M | Buy |
323,193
+296,214
| +1,098% | +$9.48M | 0.01% | 653 |
|
|
2013
Q4 | $782K | Sell |
26,979
-49,733
| -65% | -$1.44M | ﹤0.01% | 1905 |
|
|
2013
Q3 | $1.23M | Buy |
76,712
+30,786
| +67% | +$492K | ﹤0.01% | 1578 |
|
|
2013
Q2 | $505K | Buy |
+45,926
| New | +$505K | ﹤0.01% | 2194 |
|