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Dynamic Technology Lab’s Canadian Solar CSIQ Stock Holding History

Dynamic Technology Lab’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
-34,182
Closed -$675K – 1024
2024
Q1 		$675K Buy
+34,182
New +$737K 0.07% 489
2023
Q4 		– Sell
-35,959
Closed -$885K – 1098
2023
Q3 		$885K Buy
35,959
+669
+2% +$21.2K 0.09% 306
2023
Q2 		$1.36M Sell
35,290
-21,370
-38% -$829K 0.17% 166
2023
Q1 		$2.26M Buy
56,660
+13,444
+31% +$533K 0.21% 121
2022
Q4 		$1.33M Buy
43,216
+14,524
+51% +$488K 0.13% 247
2022
Q3 		$1.07M Buy
+28,692
New +$1.09M 0.11% 353
2022
Q2 		– Sell
-18,780
Closed -$664K – 1202
2022
Q1 		$664K Buy
+18,780
New +$567K 0.08% 461
2021
Q4 		– Sell
-6,540
Closed -$226K – 1185
2021
Q3 		$226K Sell
6,540
-6,007
-48% -$229K 0.03% 870
2021
Q2 		$563K Buy
+12,547
New +$514K 0.06% 536
2019
Q4 		– Sell
-31,902
Closed -$602K – 1030
2019
Q3 		$602K Buy
+31,902
New +$694K 0.11% 338
2019
Q2 		– Sell
-16,025
Closed -$299K – 1018
2019
Q1 		$299K Sell
16,025
-32,453
-67% -$667K 0.05% 663
2018
Q4 		$695K Buy
+48,478
New +$731K 0.12% 276
2018
Q3 		– Sell
-98,968
Closed -$1.21M – 1070
2018
Q2 		$1.21M Buy
98,968
+49,698
+101% +$746K 0.18% 145
2018
Q1 		$802K Sell
49,270
-395
-0.8% -$6.36K 0.12% 283
2017
Q4 		$837K Buy
+49,665
New +$853K 0.15% 200
2017
Q3 		– Sell
-20,292
Closed -$323K – 1090
2017
Q2 		$323K Buy
+20,292
New +$272K 0.06% 647
2017
Q1 		– Sell
-31,307
Closed -$382K – 1003
2016
Q4 		$382K Buy
+31,307
New +$409K 0.1% 398
2016
Q1 		– Sell
-11,709
Closed -$338K – 961
2015
Q4 		$338K Buy
+11,709
New +$270K 0.1% 404

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

Dynamic Technology Lab's CSIQ Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 34,182 shares — an estimated $675K sold.

Dynamic Technology Lab first reported a position in CSIQ in Q4 2015 and held it in 18 quarters. The position peaked at $2.26M in Q1 2023. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 34,182 Canadian Solar shares in Q2 2024, an estimated $675K.
  • Dynamic Technology Lab first reported a position in Canadian Solar in Q4 2015 and held it in 18 quarters.
  • Dynamic Technology Lab's Canadian Solar position peaked at $2.26M in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.