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HAP Trading’s Canadian Solar CSIQ Stock Holding History

HAP Trading’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,143
Closed -$347K – 1779
2022
Q2 		$347K Buy
+11,143
New +$343K 0.02% 535
2021
Q2 		– Sell
-12,137
Closed -$602K – 2410
2021
Q1 		$602K Buy
+12,137
New +$628K 0.03% 432
2020
Q1 		– Sell
-12,954
Closed -$262K – 1255
2019
Q4 		$286K Buy
+12,954
New +$235K 0.02% 402
2018
Q1 		– Sell
-37,669
Closed -$635K – 971
2017
Q4 		$635K Sell
37,669
-41,157
-52% -$707K 0.03% 353
2017
Q3 		$1.33M Sell
78,826
-20,743
-21% -$340K 0.06% 209
2017
Q2 		$1.58M Sell
99,569
-13,633
-12% -$182K 0.08% 197
2017
Q1 		$1.39M Buy
+113,202
New +$1.47M 0.09% 187

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

HAP Trading's CSIQ Position: Q3 2022 in Review

HAP Trading sold out of Canadian Solar (CSIQ) in Q3 2022, closing a stake of 11,143 shares — an estimated $347K sold.

HAP Trading first reported a position in CSIQ in Q1 2017 and held it in 7 quarters. The position peaked at $1.58M in Q2 2017. 184 funds tracked by Wall St. Rank hold CSIQ as of Q3 2022.

  • HAP Trading reported no remaining Canadian Solar position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 11,143 Canadian Solar shares in Q3 2022, an estimated $347K.
  • HAP Trading first reported a position in Canadian Solar in Q1 2017 and held it in 7 quarters.
  • HAP Trading's Canadian Solar position peaked at $1.58M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.