Dimensional Fund Advisors’s Canadian Solar CSIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-40,776
| Closed | -$453K | – | 3335 |
|
2024
Q4 | $453K | Sell |
40,776
-55
| -0.1% | -$612 | ﹤0.01% | 3055 |
|
2024
Q3 | $684K | Buy |
40,831
+300
| +0.7% | +$5.03K | ﹤0.01% | 2978 |
|
2024
Q2 | $598K | Buy |
40,531
+299
| +0.7% | +$4.41K | ﹤0.01% | 3000 |
|
2024
Q1 | $795K | Buy |
40,232
+19,204
| +91% | +$379K | ﹤0.01% | 2957 |
|
2023
Q4 | $552K | Buy |
21,028
+1,156
| +6% | +$30.3K | ﹤0.01% | 3028 |
|
2023
Q3 | $489K | Buy |
19,872
+1,873
| +10% | +$46.1K | ﹤0.01% | 3046 |
|
2023
Q2 | $696K | Buy |
17,999
+528
| +3% | +$20.4K | ﹤0.01% | 2998 |
|
2023
Q1 | $696K | Sell |
17,471
-1,073
| -6% | -$42.7K | ﹤0.01% | 2973 |
|
2022
Q4 | $573 | Buy |
18,544
+1,098
| +6% | +$34 | ﹤0.01% | 3014 |
|
2022
Q3 | $650K | Sell |
17,446
-316
| -2% | -$11.8K | ﹤0.01% | 2986 |
|
2022
Q2 | $553K | Sell |
17,762
-536
| -3% | -$16.7K | ﹤0.01% | 3043 |
|
2022
Q1 | $647K | Sell |
18,298
-236
| -1% | -$8.35K | ﹤0.01% | 3094 |
|
2021
Q4 | $580K | Buy |
18,534
+534
| +3% | +$16.7K | ﹤0.01% | 3135 |
|
2021
Q3 | $623K | Buy |
18,000
+79
| +0.4% | +$2.73K | ﹤0.01% | 3138 |
|
2021
Q2 | $804K | Sell |
17,921
-3,348
| -16% | -$150K | ﹤0.01% | 3074 |
|
2021
Q1 | $1.06M | Buy |
21,269
+4,677
| +28% | +$232K | ﹤0.01% | 3011 |
|
2020
Q4 | $850K | Buy |
16,592
+7,729
| +87% | +$396K | ﹤0.01% | 3012 |
|
2020
Q3 | $311K | Buy |
+8,863
| New | +$311K | ﹤0.01% | 3147 |
|