D.E. Shaw & Co’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 | $7.15M | Sell |
516,300
-86,300
| -14% | -$1.64M | ﹤0.01% | 1898 |
|
|
2025
Q4 | $14.3M | Buy |
602,600
+104,400
| +21% | +$2.28M | 0.01% | 1457 |
|
|
2025
Q3 | $6.5M | Buy |
498,200
+303,500
| +156% | +$3.63M | ﹤0.01% | 1998 |
|
|
2025
Q2 | $2.15M | Sell |
194,700
-47,300
| -20% | -$457K | ﹤0.01% | 2691 |
|
|
2025
Q1 | $2.09M | Buy |
242,000
+68,600
| +40% | +$722K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $1.93M | Sell |
173,400
-42,200
| -20% | -$544K | ﹤0.01% | 2764 |
|
|
2024
Q3 | $3.61M | Sell |
215,600
-70,800
| -25% | -$1.03M | ﹤0.01% | 2216 |
|
|
2024
Q2 | $4.22M | Buy |
286,400
+104,300
| +57% | +$1.76M | ﹤0.01% | 1986 |
|
|
2024
Q1 | $3.6M | Buy |
182,100
+66,400
| +57% | +$1.43M | ﹤0.01% | 2154 |
|
|
2023
Q4 | $3.03M | Buy |
115,700
+46,500
| +67% | +$1.03M | ﹤0.01% | 2329 |
|
|
2023
Q3 | $1.7M | Hold |
69,200
| – | – | ﹤0.01% | 2697 |
|
|
2023
Q2 | $2.68M | Hold |
69,200
| – | – | ﹤0.01% | 2393 |
|
|
2023
Q1 | $2.75M | Sell |
69,200
-10,000
| -13% | -$397K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $2.45M | Buy |
79,200
+69,200
| +692% | +$2.32M | ﹤0.01% | 2768 |
|
|
2022
Q3 | $373K | Hold |
10,000
| – | – | ﹤0.01% | 4207 |
|
|
2022
Q2 | $311K | Hold |
10,000
| – | – | ﹤0.01% | 4340 |
|
|
2022
Q1 | $354K | Hold |
10,000
| – | – | ﹤0.01% | 4569 |
|
|
2021
Q4 | $313K | Hold |
10,000
| – | – | ﹤0.01% | 4657 |
|
|
2021
Q3 | $346K | Sell |
10,000
-18,500
| -65% | -$704K | ﹤0.01% | 4279 |
|
|
2021
Q2 | $1.28M | Buy |
28,500
+18,500
| +185% | +$757K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $496K | Sell |
10,000
-86,200
| -90% | -$4.46M | ﹤0.01% | 3509 |
|
|
2020
Q4 | $4.93M | Sell |
96,200
-100,000
| -51% | -$4.1M | ﹤0.01% | 1883 |
|
|
2020
Q3 | $6.89M | Sell |
196,200
-38,800
| -17% | -$1.03M | 0.01% | 1477 |
|
|
2020
Q2 | $4.53M | Hold |
235,000
| – | – | 0.01% | 1720 |
|
|
2020
Q1 | $3.74M | Sell |
235,000
-22,200
| -9% | -$450K | 0.01% | 1681 |
|
|
2019
Q4 | $5.68M | Sell |
257,200
-27,700
| -10% | -$502K | 0.01% | 1627 |
|
|
2019
Q3 | $5.38M | Hold |
284,900
| – | – | 0.01% | 1594 |
|
|
2019
Q2 | $6.22M | Hold |
284,900
| – | – | 0.01% | 1450 |
|
|
2019
Q1 | $5.31M | Buy |
284,900
+147,700
| +108% | +$3.04M | 0.01% | 1506 |
|
|
2018
Q4 | $1.97M | Buy |
137,200
+75,700
| +123% | +$1.14M | ﹤0.01% | 2164 |
|
|
2018
Q3 | $892K | Buy |
61,500
+16,500
| +37% | +$227K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $551K | Buy |
+45,000
| New | +$676K | ﹤0.01% | 3059 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$215K | – | 3745 |
|
|
2015
Q2 | $215K | Sell |
7,500
-7,500
| -50% | -$257K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $501K | Buy |
+15,000
| New | +$414K | ﹤0.01% | 3048 |
|
|
2014
Q4 | – | Sell |
-15,800
| Closed | -$565K | – | 4041 |
|
|
2014
Q3 | $565K | Sell |
15,800
-18,300
| -54% | -$593K | ﹤0.01% | 3257 |
|
|
2014
Q2 | $1.07M | Sell |
34,100
-15,900
| -32% | -$429K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $1.6M | Buy |
+50,000
| New | +$1.88M | ﹤0.01% | 2604 |
|
Other funds holding CSIQ
PCP
