Ellington Management Group’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$210K | – | 565 |
|
|
2019
Q4 | $210K | Buy |
+9,500
| New | +$210K | 0.04% | 414 |
|
|
2015
Q3 | – | Sell |
-71,895
| Closed | -$2.06M | – | 742 |
|
|
2015
Q2 | $2.06M | Buy |
71,895
+53,195
| +284% | +$1.52M | 0.5% | 13 |
|
|
2015
Q1 | $624K | Sell |
18,700
-60,600
| -76% | -$2.02M | 0.13% | 216 |
|
|
2014
Q4 | $1.92M | Buy |
+79,300
| New | +$1.92M | 0.64% | 7 |
|
|
2014
Q2 | – | Sell |
-22,200
| Closed | -$711K | – | 487 |
|
|
2014
Q1 | $711K | Buy |
22,200
+600
| +3% | +$19.2K | 0.21% | 118 |
|
|
2013
Q4 | $644K | Sell |
21,600
-17,000
| -44% | -$507K | 0.23% | 115 |
|
|
2013
Q3 | $656K | Buy |
+38,600
| New | +$656K | 0.12% | 212 |
|