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 | – | Sell |
-81,600
| Closed | -$1.94M | – | 4628 |
|
|
2025
Q4 | $1.94M | Sell |
81,600
-7,600
| -9% | -$166K | ﹤0.01% | 3077 |
|
|
2025
Q3 | $1.16M | Sell |
89,200
-77,400
| -46% | -$926K | ﹤0.01% | 3366 |
|
|
2025
Q2 | $1.84M | Sell |
166,600
-201,800
| -55% | -$1.95M | ﹤0.01% | 2795 |
|
|
2025
Q1 | $3.19M | Buy |
368,400
+78,800
| +27% | +$830K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $3.22M | Sell |
289,600
-136,000
| -32% | -$1.75M | ﹤0.01% | 2340 |
|
|
2024
Q3 | $7.13M | Buy |
425,600
+5,500
| +1% | +$80.4K | 0.01% | 1670 |
|
|
2024
Q2 | $6.2M | Buy |
420,100
+57,000
| +16% | +$964K | 0.01% | 1698 |
|
|
2024
Q1 | $7.17M | Buy |
363,100
+45,600
| +14% | +$983K | 0.01% | 1626 |
|
|
2023
Q4 | $8.33M | Buy |
317,500
+13,600
| +4% | +$300K | 0.01% | 1501 |
|
|
2023
Q3 | $7.48M | Buy |
303,900
+262,300
| +631% | +$8.3M | 0.01% | 1487 |
|
|
2023
Q2 | $1.61M | Sell |
41,600
-141,600
| -77% | -$5.49M | ﹤0.01% | 2773 |
|
|
2023
Q1 | $7.29M | Buy |
183,200
+8,800
| +5% | +$349K | 0.01% | 1627 |
|
|
2022
Q4 | $5.39M | Hold |
174,400
| – | – | 0.01% | 2025 |
|
|
2022
Q3 | $6.5M | Buy |
174,400
+123,400
| +242% | +$4.7M | 0.01% | 1792 |
|
|
2022
Q2 | $1.59M | Sell |
51,000
-77,000
| -60% | -$2.37M | ﹤0.01% | 3270 |
|
|
2022
Q1 | $4.53M | Sell |
128,000
-78,200
| -38% | -$2.36M | ﹤0.01% | 2429 |
|
|
2021
Q4 | $6.45M | Buy |
206,200
+129,200
| +168% | +$4.63M | 0.01% | 2109 |
|
|
2021
Q3 | $2.66M | Sell |
77,000
-4,100
| -5% | -$156K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $3.64M | Sell |
81,100
-14,100
| -15% | -$577K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $4.72M | Sell |
95,200
-31,400
| -25% | -$1.63M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $6.49M | Buy |
126,600
+33,100
| +35% | +$1.36M | 0.01% | 1676 |
|
|
2020
Q3 | $3.28M | Sell |
93,500
-50,000
| -35% | -$1.33M | ﹤0.01% | 2004 |
|
|
2020
Q2 | $2.77M | Buy |
143,500
+50,000
| +53% | +$889K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $1.49M | Buy |
93,500
+18,500
| +25% | +$375K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $1.66M | Sell |
75,000
-37,200
| -33% | -$674K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $2.12M | Sell |
112,200
-19,500
| -15% | -$424K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $2.88M | Hold |
131,700
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q1 | $2.45M | Buy |
131,700
+41,200
| +46% | +$847K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $1.3M | Buy |
90,500
+15,500
| +21% | +$234K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $1.09M | Buy |
+75,000
| New | +$1.03M | ﹤0.01% | 2649 |
|
|
2017
Q3 | – | Sell |
-68,100
| Closed | -$1.08M | – | 3462 |
|
|
2017
Q2 | $1.08M | Buy |
68,100
+48,100
| +241% | +$644K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $245K | Sell |
20,000
-245,400
| -92% | -$3.18M | ﹤0.01% | 3048 |
|
|
2016
Q4 | $3.23M | Sell |
265,400
-30,000
| -10% | -$392K | 0.01% | 1640 |
|
|
2016
Q3 | $4.06M | Buy |
295,400
+168,300
| +132% | +$2.32M | 0.01% | 1428 |
|
|
2016
Q2 | $1.92M | Buy |
+127,100
| New | +$2.2M | ﹤0.01% | 1965 |
|
|
2016
Q1 | – | Sell |
-35,200
| Closed | -$1.02M | – | 3470 |
|
|
2015
Q4 | $1.02M | Hold |
35,200
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q3 | $585K | Hold |
35,200
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q2 | $1.01M | Hold |
35,200
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q1 | $1.18M | Sell |
35,200
-50,000
| -59% | -$1.38M | ﹤0.01% | 2441 |
|
|
2014
Q4 | $2.06M | Sell |
85,200
-17,500
| -17% | -$476K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $3.67M | Sell |
102,700
-4,700
| -4% | -$152K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $3.36M | Sell |
107,400
-139,000
| -56% | -$3.75M | ﹤0.01% | 1904 |
|
|
2014
Q1 | $7.89M | Buy |
246,400
+100,300
| +69% | +$3.77M | 0.01% | 1216 |
|
|
2013
Q4 | $4.36M | Buy |
+146,100
| New | +$3.86M | 0.01% | 1793 |
|
Other funds holding CSIQ
PCP
