D.E. Shaw & Co’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
606,479
+23,411
| +4% | +$258K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $5.04M | Sell |
583,068
-85,041
| -13% | -$736K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $7.43M | Buy |
668,109
+470,448
| +238% | +$5.23M | 0.01% | 1126 |
|
|
2024
Q3 | $3.31M | Sell |
197,661
-53,138
| -21% | -$891K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $3.7M | Sell |
250,799
-6,110
| -2% | -$90.1K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $5.08M | Sell |
256,909
-457,536
| -64% | -$9.04M | ﹤0.01% | 1278 |
|
|
2023
Q4 | $18.7M | Sell |
714,445
-287,168
| -29% | -$7.53M | 0.02% | 597 |
|
|
2023
Q3 | $24.6M | Buy |
1,001,613
+184,941
| +23% | +$4.55M | 0.03% | 468 |
|
|
2023
Q2 | $31.6M | Sell |
816,672
-43,996
| -5% | -$1.7M | 0.03% | 394 |
|
|
2023
Q1 | $34.3M | Buy |
860,668
+402,982
| +88% | +$16M | 0.04% | 383 |
|
|
2022
Q4 | $14.1M | Buy |
457,686
+105,607
| +30% | +$3.26M | 0.02% | 764 |
|
|
2022
Q3 | $13.1M | Sell |
352,079
-83,595
| -19% | -$3.11M | 0.02% | 767 |
|
|
2022
Q2 | $13.6M | Buy |
435,674
+321,334
| +281% | +$10M | 0.02% | 806 |
|
|
2022
Q1 | $4.04M | Sell |
114,340
-168,555
| -60% | -$5.96M | ﹤0.01% | 1867 |
|
|
2021
Q4 | $8.85M | Sell |
282,895
-36,966
| -12% | -$1.16M | 0.01% | 1220 |
|
|
2021
Q3 | $11.1M | Buy |
319,861
+161,228
| +102% | +$5.58M | 0.01% | 987 |
|
|
2021
Q2 | $7.11M | Buy |
158,633
+32,462
| +26% | +$1.46M | 0.01% | 1249 |
|
|
2021
Q1 | $6.26M | Buy |
+126,171
| New | +$6.26M | 0.01% | 1253 |
|
|
2020
Q4 | – | Sell |
-179,826
| Closed | -$6.31M | – | 2745 |
|
|
2020
Q3 | $6.31M | Buy |
179,826
+59,299
| +49% | +$2.08M | 0.01% | 1084 |
|
|
2020
Q2 | $2.32M | Buy |
120,527
+22,697
| +23% | +$437K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $1.56M | Buy |
97,830
+22,576
| +30% | +$359K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $1.66M | Buy |
+75,254
| New | +$1.66M | ﹤0.01% | 1695 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2587 |
|
|
2019
Q2 | – | Sell |
-11,253
| Closed | -$210K | – | 2612 |
|
|
2019
Q1 | $210K | Buy |
+11,253
| New | +$210K | ﹤0.01% | 2377 |
|
|
2018
Q4 | – | Sell |
-23,430
| Closed | -$340K | – | 2584 |
|
|
2018
Q3 | $340K | Buy |
+23,430
| New | +$340K | ﹤0.01% | 2213 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2593 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2491 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2430 |
|
|
2017
Q1 | – | Sell |
-133,871
| Closed | -$1.63M | – | 2443 |
|
|
2016
Q4 | $1.63M | Buy |
133,871
+45,611
| +52% | +$556K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $1.21M | Buy |
+88,260
| New | +$1.21M | ﹤0.01% | 1631 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2538 |
|
|
2016
Q1 | – | Sell |
-16,565
| Closed | -$480K | – | 2590 |
|
|
2015
Q4 | $480K | Sell |
16,565
-694
| -4% | -$20.1K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $287K | Sell |
17,259
-15,371
| -47% | -$256K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $933K | Buy |
32,630
+10,882
| +50% | +$311K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $726K | Sell |
21,748
-250,084
| -92% | -$8.35M | ﹤0.01% | 1908 |
|
|
2014
Q4 | $6.58M | Buy |
271,832
+203,950
| +300% | +$4.93M | 0.01% | 818 |
|
|
2014
Q3 | $2.43M | Buy |
67,882
+17,783
| +35% | +$636K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $1.57M | Sell |
50,099
-81,198
| -62% | -$2.54M | ﹤0.01% | 1358 |
|
|
2014
Q1 | $4.21M | Buy |
131,297
+85,204
| +185% | +$2.73M | 0.01% | 949 |
|
|
2013
Q4 | $1.38M | Buy |
+46,093
| New | +$1.38M | ﹤0.01% | 1497 |
|