CHAM
Clear Harbor Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
17,270
-2,000
| -10% | -$22.1K | 0.01% | 373 |
|
|
2025
Q1 | $167K | Hold |
19,270
| – | – | 0.01% | 373 |
|
|
2024
Q4 | $214K | Buy |
19,270
+10
| +0.1% | +$111 | 0.02% | 334 |
|
|
2024
Q3 | $323K | Sell |
19,260
-8,360
| -30% | -$140K | 0.03% | 279 |
|
|
2024
Q2 | $407K | Buy |
27,620
+8,770
| +47% | +$129K | 0.04% | 248 |
|
|
2024
Q1 | $372K | Buy |
18,850
+2,980
| +19% | +$58.9K | 0.03% | 253 |
|
|
2023
Q4 | $416K | Buy |
15,870
+4,000
| +34% | +$105K | 0.04% | 232 |
|
|
2023
Q3 | $292K | Buy |
11,870
+2,100
| +21% | +$51.7K | 0.03% | 260 |
|
|
2023
Q2 | $378K | Hold |
9,770
| – | – | 0.04% | 247 |
|
|
2023
Q1 | $389K | Sell |
9,770
-350
| -3% | -$13.9K | 0.04% | 268 |
|
|
2022
Q4 | $313K | Sell |
10,120
-300
| -3% | -$9.27K | 0.04% | 254 |
|
|
2022
Q3 | $388K | Hold |
10,420
| – | – | 0.05% | 230 |
|
|
2022
Q2 | $324K | Sell |
10,420
-740
| -7% | -$23K | 0.04% | 257 |
|
|
2022
Q1 | $395K | Sell |
11,160
-260
| -2% | -$9.2K | 0.04% | 246 |
|
|
2021
Q4 | $357K | Sell |
11,420
-2,000
| -15% | -$62.5K | 0.04% | 269 |
|
|
2021
Q3 | $464K | Buy |
13,420
+500
| +4% | +$17.3K | 0.01% | 227 |
|
|
2021
Q2 | $579K | Buy |
12,920
+30
| +0.2% | +$1.34K | 0.07% | 198 |
|
|
2021
Q1 | $640K | Sell |
12,890
-7,835
| -38% | -$389K | 0.08% | 181 |
|
|
2020
Q4 | $1.06M | Sell |
20,725
-45
| -0.2% | -$2.31K | 0.15% | 108 |
|
|
2020
Q3 | $729K | Buy |
+20,770
| New | +$729K | 0.12% | 130 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$144K | – | 353 |
|
|
2019
Q4 | $144K | Buy |
+6,500
| New | +$144K | 0.02% | 291 |
|