FRM
Fox Run Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,191
| Closed | -$537K | – | 829 |
|
|
2024
Q1 | $537K | Buy |
+27,191
| New | +$537K | 0.12% | 346 |
|
|
2023
Q3 | – | Sell |
-16,126
| Closed | -$624K | – | 752 |
|
|
2023
Q2 | $624K | Sell |
16,126
-2,506
| -13% | -$97K | 0.18% | 220 |
|
|
2023
Q1 | $742K | Buy |
+18,632
| New | +$742K | 0.24% | 122 |
|
|
2022
Q3 | – | Sell |
-13,907
| Closed | -$433K | – | 643 |
|
|
2022
Q2 | $433K | Buy |
13,907
+4,216
| +44% | +$131K | 0.22% | 168 |
|
|
2022
Q1 | $343K | Buy |
+9,691
| New | +$343K | 0.19% | 218 |
|
|
2017
Q3 | – | Sell |
-29,900
| Closed | -$476K | – | 704 |
|
|
2017
Q2 | $476K | Buy |
+29,900
| New | +$476K | 0.16% | 235 |
|
|
2016
Q3 | – | Sell |
-13,600
| Closed | -$206K | – | 520 |
|
|
2016
Q2 | $206K | Buy |
+13,600
| New | +$206K | 0.1% | 435 |
|