Group One Trading’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-609,504
| Closed | -$5.27M | – | 2409 |
|
|
2025
Q1 | $5.27M | Sell |
609,504
-21,073
| -3% | -$182K | 0.02% | 118 |
|
|
2024
Q4 | $7.01M | Sell |
630,577
-453,060
| -42% | -$5.04M | 0.02% | 109 |
|
|
2024
Q3 | $18.2M | Buy |
1,083,637
+317,941
| +42% | +$5.33M | 0.05% | 30 |
|
|
2024
Q2 | $11.3M | Sell |
765,696
-277,028
| -27% | -$4.09M | 0.04% | 60 |
|
|
2024
Q1 | $20.6M | Buy |
1,042,724
+120,492
| +13% | +$2.38M | 0.08% | 26 |
|
|
2023
Q4 | $24.2M | Sell |
922,232
-54,279
| -6% | -$1.42M | 0.06% | 25 |
|
|
2023
Q3 | $24M | Buy |
976,511
+268,099
| +38% | +$6.6M | 0.08% | 19 |
|
|
2023
Q2 | $27.4M | Buy |
708,412
+36,973
| +6% | +$1.43M | 0.09% | 9 |
|
|
2023
Q1 | $26.7M | Sell |
671,439
-266,774
| -28% | -$10.6M | 0.1% | 12 |
|
|
2022
Q4 | $29M | Buy |
938,213
+419,369
| +81% | +$13M | 0.07% | 21 |
|
|
2022
Q3 | $19.3M | Buy |
518,844
+28,286
| +6% | +$1.05M | 0.04% | 22 |
|
|
2022
Q2 | $15.3M | Buy |
490,558
+438,880
| +849% | +$13.7M | 0.02% | 45 |
|
|
2022
Q1 | $1.83M | Sell |
51,678
-160,695
| -76% | -$5.68M | ﹤0.01% | 398 |
|
|
2021
Q4 | $6.65M | Buy |
212,373
+36,193
| +21% | +$1.13M | 0.01% | 191 |
|
|
2021
Q3 | $6.09M | Buy |
176,180
+58,352
| +50% | +$2.02M | 0.01% | 193 |
|
|
2021
Q2 | $5.28M | Buy |
117,828
+13,607
| +13% | +$610K | 0.01% | 225 |
|
|
2021
Q1 | $5.17M | Sell |
104,221
-69,866
| -40% | -$3.47M | 0.01% | 197 |
|
|
2020
Q4 | $8.92M | Buy |
174,087
+47,197
| +37% | +$2.42M | 0.02% | 103 |
|
|
2020
Q3 | $4.45M | Buy |
+126,890
| New | +$4.45M | 0.01% | 114 |
|
|
2020
Q2 | – | Sell |
-114,893
| Closed | -$1.83M | – | 1579 |
|
|
2020
Q1 | $1.83M | Sell |
114,893
-202,632
| -64% | -$3.22M | 0.01% | 144 |
|
|
2019
Q4 | $7.02M | Buy |
317,525
+258,520
| +438% | +$5.71M | 0.05% | 36 |
|
|
2019
Q3 | $1.11M | Buy |
+59,005
| New | +$1.11M | 0.01% | 214 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2019
Q1 | – | Sell |
-339,891
| Closed | -$4.87M | – | 1375 |
|
|
2018
Q4 | $4.87M | Buy |
339,891
+309,232
| +1,009% | +$4.43M | 0.04% | 55 |
|
|
2018
Q3 | $445K | Sell |
30,659
-98,143
| -76% | -$1.42M | ﹤0.01% | 477 |
|
|
2018
Q2 | $1.58M | Buy |
128,802
+114,369
| +792% | +$1.4M | 0.01% | 197 |
|
|
2018
Q1 | $235K | Sell |
14,433
-212,371
| -94% | -$3.46M | ﹤0.01% | 551 |
|
|
2017
Q4 | $3.82M | Sell |
226,804
-23,939
| -10% | -$404K | 0.03% | 124 |
|
|
2017
Q3 | $4.22M | Buy |
250,743
+72,505
| +41% | +$1.22M | 0.04% | 81 |
|
|
2017
Q2 | $2.84M | Buy |
178,238
+161,722
| +979% | +$2.58M | 0.03% | 115 |
|
|
2017
Q1 | $203K | Sell |
16,516
-21,306
| -56% | -$262K | ﹤0.01% | 559 |
|
|
2016
Q4 | $461K | Buy |
37,822
+16,844
| +80% | +$205K | ﹤0.01% | 372 |
|
|
2016
Q3 | $288K | Buy |
20,978
+7,040
| +51% | +$96.7K | ﹤0.01% | 439 |
|
|
2016
Q2 | $211K | Buy |
13,938
+5,664
| +68% | +$85.7K | ﹤0.01% | 457 |
|
|
2016
Q1 | $160K | Buy |
+8,274
| New | +$160K | ﹤0.01% | 487 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1454 |
|
|
2015
Q3 | – | Sell |
-7,869
| Closed | -$225K | – | 1451 |
|
|
2015
Q2 | $225K | Buy |
+7,869
| New | +$225K | ﹤0.01% | 564 |
|
|
2015
Q1 | – | Sell |
-75,855
| Closed | -$1.84M | – | 1413 |
|
|
2014
Q4 | $1.84M | Sell |
75,855
-56,521
| -43% | -$1.37M | 0.03% | 126 |
|
|
2014
Q3 | $4.74M | Buy |
132,376
+87,585
| +196% | +$3.13M | 0.07% | 63 |
|
|
2014
Q2 | $1.4M | Sell |
44,791
-138,887
| -76% | -$4.34M | 0.02% | 177 |
|
|
2014
Q1 | $5.89M | Buy |
183,678
+106,857
| +139% | +$3.42M | 0.1% | 27 |
|
|
2013
Q4 | $2.29M | Buy |
76,821
+67,980
| +769% | +$2.03M | 0.03% | 104 |
|
|
2013
Q3 | $150K | Sell |
8,841
-50,618
| -85% | -$859K | ﹤0.01% | 590 |
|
|
2013
Q2 | $653K | Buy |
+59,459
| New | +$653K | 0.02% | 227 |
|