Clear Harbor Asset Management’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212K	Buy	15,330 +255	+2%	+$4.85K	0.01%	405
2025 Q4	$358K	Sell	15,075 -3,000	-17%	-$65.4K	0.02%	341
2025 Q3	$236K	Buy	18,075 +805	+5%	+$9.63K	0.02%	378
2025 Q2	$191K	Sell	17,270 -2,000	-10%	-$19.3K	0.01%	380
2025 Q1	$167K	Hold	19,270	–	–	0.01%	378
2024 Q4	$214K	Buy	19,270 +10	+0.1%	+$129	0.02%	344
2024 Q3	$323K	Sell	19,260 -8,360	-30%	-$122K	0.03%	286
2024 Q2	$407K	Buy	27,620 +8,770	+47%	+$148K	0.04%	253
2024 Q1	$372K	Buy	18,850 +2,980	+19%	+$64.2K	0.03%	257
2023 Q4	$416K	Buy	15,870 +4,000	+34%	+$88.3K	0.04%	244
2023 Q3	$292K	Buy	11,870 +2,100	+21%	+$66.4K	0.03%	268
2023 Q2	$378K	Hold	9,770	–	–	0.04%	250
2023 Q1	$389K	Sell	9,770 -350	-3%	-$13.9K	0.04%	273
2022 Q4	$313K	Sell	10,120 -300	-3%	-$10.1K	0.04%	258
2022 Q3	$388K	Hold	10,420	–	–	0.05%	230
2022 Q2	$324K	Sell	10,420 -740	-7%	-$22.7K	0.04%	260
2022 Q1	$395K	Sell	11,160 -260	-2%	-$7.85K	0.05%	252
2021 Q4	$357K	Sell	11,420 -2,000	-15%	-$71.6K	0.04%	276
2021 Q3	$464K	Buy	13,420 +500	+4%	+$19K	0.06%	240
2021 Q2	$579K	Buy	12,920 +30	+0.2%	+$1.23K	0.07%	201
2021 Q1	$640K	Sell	12,890 -7,835	-38%	-$405K	0.08%	181
2020 Q4	$1.06M	Sell	20,725 -45	-0.2%	-$1.84K	0.15%	108
2020 Q3	$729K	Buy	+20,770	New	+$554K	0.12%	130
2020 Q1	–	Sell	-6,500	Closed	-$144K	–	361
2019 Q4	$144K	Buy	+6,500	New	+$118K	0.02%	291