DA
CSIQ icon

Duality Advisers’s Canadian Solar CSIQ Stock Holding History

Duality Advisers’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
Q2 		– Sell
-92,780
Closed -$1.83M – 132
2024
Q1 		$1.83M Buy
92,780
+23,319
+34% +$502K 0.18% 201
2023
Q4 		$1.82M Buy
69,461
+30,694
+79% +$678K 0.19% 191
2023
Q3 		$954K Buy
38,767
+9,362
+32% +$296K 0.12% 305
2023
Q2 		$1.14M Buy
+29,405
New +$1.14M 0.14% 258
2023
Q1 		– Sell
-8,885
Closed -$275K – 598
2022
Q4 		$275K Sell
8,885
-25,963
-75% -$872K 0.03% 529
2022
Q3 		$1.3M Buy
34,848
+12,995
+59% +$495K 0.14% 259
2022
Q2 		$681K Buy
21,853
+11,739
+116% +$361K 0.07% 421
2022
Q1 		$358K Buy
+10,114
New +$305K 0.04% 523
2021
Q4 		– Sell
-58,326
Closed -$2.02M – 525
2021
Q3 		$2.02M Buy
58,326
+9,543
+20% +$363K 0.15% 242
2021
Q2 		$2.19M Buy
+48,783
New +$2M 0.19% 184

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Duality Advisers's CSIQ Position: Q2 2024 in Review

Duality Advisers sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 92,780 shares — an estimated $1.83M sold.

Duality Advisers first reported a position in CSIQ in Q2 2021 and held it in 10 quarters. The position peaked at $2.19M in Q2 2021. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

  • Duality Advisers reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 92,780 Canadian Solar shares in Q2 2024, an estimated $1.83M.
  • Duality Advisers first reported a position in Canadian Solar in Q2 2021 and held it in 10 quarters.
  • Duality Advisers's Canadian Solar position peaked at $2.19M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.