GSA Capital Partners’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,752
| Closed | -$564K | – | 1731 |
|
|
2024
Q4 | $564K | Buy |
+50,752
| New | +$564K | 0.04% | 792 |
|
|
2024
Q3 | – | Sell |
-34,396
| Closed | -$507K | – | 1657 |
|
|
2024
Q2 | $507K | Sell |
34,396
-15,670
| -31% | -$231K | 0.04% | 955 |
|
|
2024
Q1 | $989K | Buy |
+50,066
| New | +$989K | 0.08% | 444 |
|
|
2023
Q4 | – | Sell |
-8,822
| Closed | -$217K | – | 1560 |
|
|
2023
Q3 | $217K | Buy |
8,822
+2,532
| +40% | +$62.3K | 0.02% | 1247 |
|
|
2023
Q2 | $243K | Buy |
+6,290
| New | +$243K | 0.02% | 1163 |
|
|
2022
Q2 | – | Sell |
-29,450
| Closed | -$1.04M | – | 1455 |
|
|
2022
Q1 | $1.04M | Buy |
+29,450
| New | +$1.04M | 0.14% | 162 |
|
|
2019
Q4 | – | Sell |
-30,719
| Closed | -$580K | – | 1476 |
|
|
2019
Q3 | $580K | Buy |
30,719
+5,876
| +24% | +$111K | 0.08% | 455 |
|
|
2019
Q2 | $542K | Buy |
+24,843
| New | +$542K | 0.06% | 614 |
|
|
2018
Q1 | – | Sell |
-10,276
| Closed | -$173K | – | 1637 |
|
|
2017
Q4 | $173K | Buy |
+10,276
| New | +$173K | 0.01% | 1438 |
|
|
2016
Q3 | – | Sell |
-22,900
| Closed | -$346K | – | 1794 |
|
|
2016
Q2 | $346K | Sell |
22,900
-10,889
| -32% | -$165K | 0.02% | 1309 |
|
|
2016
Q1 | $651K | Sell |
33,789
-177,639
| -84% | -$3.42M | 0.04% | 824 |
|
|
2015
Q4 | $6.12M | Buy |
211,428
+167,194
| +378% | +$4.84M | 0.3% | 16 |
|
|
2015
Q3 | $735K | Sell |
44,234
-45,807
| -51% | -$761K | 0.04% | 872 |
|
|
2015
Q2 | $2.58M | Buy |
90,041
+66,511
| +283% | +$1.9M | 0.1% | 230 |
|
|
2015
Q1 | $786K | Buy |
+23,530
| New | +$786K | 0.03% | 1062 |
|
|
2014
Q4 | – | Sell |
-17,971
| Closed | -$643K | – | 1726 |
|
|
2014
Q3 | $643K | Buy |
17,971
+1,984
| +12% | +$71K | 0.03% | 768 |
|
|
2014
Q2 | $500K | Sell |
15,987
-4,738
| -23% | -$148K | 0.02% | 1143 |
|
|
2014
Q1 | $664K | Buy |
+20,725
| New | +$664K | 0.05% | 590 |
|
|
2013
Q3 | – | Sell |
-71,094
| Closed | -$781K | – | 1573 |
|
|
2013
Q2 | $781K | Buy |
+71,094
| New | +$781K | 0.09% | 310 |
|