Graham Capital Management’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,821
| Closed | -$1.28M | – | 1072 |
|
|
2024
Q1 | $1.28M | Buy |
64,821
+51,966
| +404% | +$1.03M | 0.02% | 327 |
|
|
2023
Q4 | $337K | Buy |
+12,855
| New | +$337K | 0.01% | 669 |
|
|
2023
Q3 | – | Sell |
-17,498
| Closed | -$677K | – | 1041 |
|
|
2023
Q2 | $677K | Sell |
17,498
-2,531
| -13% | -$97.9K | 0.02% | 460 |
|
|
2023
Q1 | $797K | Buy |
+20,029
| New | +$797K | 0.02% | 584 |
|
|
2022
Q4 | – | Sell |
-78,419
| Closed | -$2.92M | – | 1076 |
|
|
2022
Q3 | $2.92M | Buy |
78,419
+48,773
| +165% | +$1.82M | 0.12% | 116 |
|
|
2022
Q2 | $923K | Buy |
+29,646
| New | +$923K | 0.04% | 458 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 97 |
|