CSS LLC’s Trina Solar Limited TSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,064,500
| Closed | -$9.9M | – | 806 |
|
|
2016
Q4 | $9.9M | Buy |
1,064,500
+167,500
| +19% | +$1.68M | 0.54% | 41 |
|
|
2016
Q3 | $9.18M | Buy |
897,000
+505,500
| +129% | +$4.96M | 0.44% | 40 |
|
|
2016
Q2 | $3.03M | Buy |
391,500
+117,800
| +43% | +$1.01M | 0.2% | 99 |
|
|
2016
Q1 | $2.72M | Sell |
273,700
-177,900
| -39% | -$1.77M | 0.17% | 117 |
|
|
2015
Q4 | $4.98M | Buy |
451,600
+69,700
| +18% | +$717K | 0.3% | 71 |
|
|
2015
Q3 | $3.43M | Buy |
381,900
+38,700
| +11% | +$364K | 0.2% | 92 |
|
|
2015
Q2 | $3.99M | Buy |
343,200
+55,000
| +19% | +$680K | 0.19% | 119 |
|
|
2015
Q1 | $3.48M | Buy |
288,200
+84,800
| +42% | +$879K | 0.18% | 131 |
|
|
2014
Q4 | $1.88M | Buy |
203,400
+108,500
| +114% | +$1.07M | 0.09% | 199 |
|
|
2014
Q3 | $1.15M | Buy |
94,900
+5,000
| +6% | +$62.4K | 0.06% | 298 |
|
|
2014
Q2 | $1.15M | Buy |
+89,900
| New | +$1.09M | 0.05% | 301 |
|
|
2014
Q1 | – | Sell |
-17,200
| Closed | -$235K | – | 758 |
|
|
2013
Q4 | $235K | Buy |
+17,200
| New | +$258K | 0.01% | 538 |
|