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DRW Securities’s Canadian Solar CSIQ Stock Holding History

DRW Securities’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,000
Closed -$503K – 617
2024
Q3 		$503K Sell
30,000
-38,000
-56% -$555K 0.01% 372
2024
Q2 		$1M Buy
68,000
+18,000
+36% +$305K 0.04% 241
2024
Q1 		$988K Buy
+50,000
New +$1.08M 0.03% 173

Other funds holding CSIQ

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

DRW Securities's CSIQ Position: Q4 2024 in Review

DRW Securities sold out of Canadian Solar (CSIQ) in Q4 2024, closing a stake of 30,000 shares — an estimated $503K sold.

DRW Securities first reported a position in CSIQ in Q1 2024 and held it in 3 quarters. The position peaked at $1M in Q2 2024. 136 funds tracked by Wall St. Rank hold CSIQ as of Q4 2024.

  • DRW Securities reported no remaining Canadian Solar position as of Q4 2024 after selling out during the quarter.
  • DRW Securities sold 30,000 Canadian Solar shares in Q4 2024, an estimated $503K.
  • DRW Securities first reported a position in Canadian Solar in Q1 2024 and held it in 3 quarters.
  • DRW Securities's Canadian Solar position peaked at $1M in Q2 2024.
  • 136 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2024.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.