Citadel Advisors’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213,876
| Closed | -$1.85M | – | 5997 |
|
|
2025
Q1 | $1.85M | Sell |
213,876
-214,723
| -50% | -$1.86M | ﹤0.01% | 2665 |
|
|
2024
Q4 | $4.77M | Sell |
428,599
-881,975
| -67% | -$9.81M | ﹤0.01% | 1845 |
|
|
2024
Q3 | $22M | Buy |
1,310,574
+21,640
| +2% | +$363K | ﹤0.01% | 811 |
|
|
2024
Q2 | $19M | Buy |
1,288,934
+595,804
| +86% | +$8.79M | ﹤0.01% | 885 |
|
|
2024
Q1 | $13.7M | Buy |
693,130
+350,989
| +103% | +$6.94M | ﹤0.01% | 1098 |
|
|
2023
Q4 | $8.97M | Sell |
342,141
-554,176
| -62% | -$14.5M | ﹤0.01% | 1288 |
|
|
2023
Q3 | $22.1M | Sell |
896,317
-565,565
| -39% | -$13.9M | ﹤0.01% | 754 |
|
|
2023
Q2 | $56.6M | Buy |
1,461,882
+577,281
| +65% | +$22.3M | 0.01% | 380 |
|
|
2023
Q1 | $35.2M | Sell |
884,601
-168,007
| -16% | -$6.69M | 0.01% | 588 |
|
|
2022
Q4 | $32.5M | Buy |
1,052,608
+301,238
| +40% | +$9.31M | 0.01% | 642 |
|
|
2022
Q3 | $28M | Buy |
751,370
+531,844
| +242% | +$19.8M | 0.01% | 642 |
|
|
2022
Q2 | $6.84M | Buy |
219,526
+19,254
| +10% | +$600K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $7.08M | Sell |
200,272
-101,609
| -34% | -$3.59M | ﹤0.01% | 1736 |
|
|
2021
Q4 | $9.45M | Buy |
301,881
+55,309
| +22% | +$1.73M | ﹤0.01% | 1513 |
|
|
2021
Q3 | $8.53M | Sell |
246,572
-181,680
| -42% | -$6.28M | ﹤0.01% | 1588 |
|
|
2021
Q2 | $19.2M | Buy |
428,252
+365,427
| +582% | +$16.4M | ﹤0.01% | 986 |
|
|
2021
Q1 | $3.12M | Sell |
62,825
-47,227
| -43% | -$2.34M | ﹤0.01% | 2680 |
|
|
2020
Q4 | $5.64M | Buy |
110,052
+92,003
| +510% | +$4.71M | ﹤0.01% | 1677 |
|
|
2020
Q3 | $634K | Sell |
18,049
-37,421
| -67% | -$1.31M | ﹤0.01% | 3288 |
|
|
2020
Q2 | $1.07M | Buy |
55,470
+5,561
| +11% | +$107K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $794K | Buy |
+49,909
| New | +$794K | ﹤0.01% | 3047 |
|
|
2019
Q4 | – | Sell |
-466,452
| Closed | -$8.81M | – | 4685 |
|
|
2019
Q3 | $8.81M | Buy |
466,452
+270,058
| +138% | +$5.1M | ﹤0.01% | 1274 |
|
|
2019
Q2 | $4.29M | Sell |
196,394
-22,306
| -10% | -$487K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $4.07M | Buy |
218,700
+192,758
| +743% | +$3.59M | ﹤0.01% | 1717 |
|
|
2018
Q4 | $372K | Buy |
25,942
+5,942
| +30% | +$85.2K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $290K | Sell |
20,000
-107,344
| -84% | -$1.56M | ﹤0.01% | 3511 |
|
|
2018
Q2 | $1.56M | Sell |
127,344
-150,481
| -54% | -$1.84M | ﹤0.01% | 2325 |
|
|
2018
Q1 | $4.52M | Buy |
277,825
+62,357
| +29% | +$1.01M | ﹤0.01% | 1347 |
|
|
2017
Q4 | $3.63M | Buy |
215,468
+195,468
| +977% | +$3.3M | ﹤0.01% | 1508 |
|
|
2017
Q3 | $337K | Sell |
20,000
-463,364
| -96% | -$7.81M | ﹤0.01% | 2921 |
|
|
2017
Q2 | $7.7M | Buy |
483,364
+458,920
| +1,877% | +$7.31M | 0.01% | 988 |
|
|
2017
Q1 | $300K | Sell |
24,444
-31,020
| -56% | -$381K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $676K | Sell |
55,464
-10,193
| -16% | -$124K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $902K | Sell |
65,657
-56,282
| -46% | -$773K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $1.84M | Buy |
121,939
+88,532
| +265% | +$1.34M | ﹤0.01% | 1498 |
|
|
2016
Q1 | $644K | Buy |
+33,407
| New | +$644K | ﹤0.01% | 2069 |
|
|
2015
Q4 | – | Sell |
-54,543
| Closed | -$907K | – | 3946 |
|
|
2015
Q3 | $907K | Buy |
54,543
+32,769
| +150% | +$545K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $623K | Sell |
21,774
-272,666
| -93% | -$7.8M | ﹤0.01% | 2415 |
|
|
2015
Q1 | $9.83M | Buy |
294,440
+245,021
| +496% | +$8.18M | 0.01% | 981 |
|
|
2014
Q4 | $1.2M | Sell |
49,419
-88,639
| -64% | -$2.14M | ﹤0.01% | 2000 |
|
|
2014
Q3 | $4.94M | Buy |
138,058
+883
| +0.6% | +$31.6K | 0.01% | 1183 |
|
|
2014
Q2 | $4.29M | Sell |
137,175
-231,983
| -63% | -$7.25M | ﹤0.01% | 1156 |
|
|
2014
Q1 | $11.8M | Buy |
369,158
+97,279
| +36% | +$3.12M | 0.01% | 768 |
|
|
2013
Q4 | $8.11M | Sell |
271,879
-132,971
| -33% | -$3.96M | 0.01% | 838 |
|
|
2013
Q3 | $6.88M | Buy |
404,850
+257,699
| +175% | +$4.38M | 0.01% | 833 |
|
|
2013
Q2 | $1.62M | Buy |
+147,151
| New | +$1.62M | ﹤0.01% | 1484 |
|