HAP Trading’s Canadian Solar CSIQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	285
2023 Q1	–	Hold	0	–	–	–	342
2022 Q4	–	Hold	0	–	–	–	424
2022 Q3	–	Sell	-11,143	Closed	-$347K	–	492
2022 Q2	$347K	Buy	+11,143	New	+$347K	0.02%	294
2022 Q1	–	Hold	0	–	–	–	655
2021 Q4	–	Hold	0	–	–	–	720
2021 Q2	–	Sell	-12,137	Closed	-$602K	–	714
2021 Q1	$602K	Buy	+12,137	New	+$602K	0.03%	245
2020 Q4	–	Hold	0	–	–	–	581
2020 Q2	–	Hold	0	–	–	–	429
2020 Q1	–	Sell	-12,954	Closed	-$286K	–	350
2019 Q4	$286K	Buy	+12,954	New	+$286K	0.02%	221
2019 Q1	–	Hold	0	–	–	–	333
2018 Q4	–	Hold	0	–	–	–	384
2018 Q3	–	Hold	0	–	–	–	305
2018 Q1	–	Sell	-37,669	Closed	-$635K	–	314
2017 Q4	$635K	Sell	37,669 -41,157	-52%	-$694K	0.03%	230
2017 Q3	$1.33M	Sell	78,826 -20,743	-21%	-$349K	0.06%	153
2017 Q2	$1.59M	Sell	99,569 -13,633	-12%	-$217K	0.08%	143
2017 Q1	$1.39M	Buy	+113,202	New	+$1.39M	0.09%	135
2016 Q4	–	Hold	0	–	–	–	322
2016 Q3	–	Hold	0	–	–	–	339
2016 Q2	–	Hold	0	–	–	–	275
2016 Q1	–	Hold	0	–	–	–	260
2015 Q4	–	Hold	0	–	–	–	329
2015 Q3	–	Hold	0	–	–	–	293
2015 Q2	–	Hold	0	–	–	–	307
2015 Q1	–	Hold	0	–	–	–	310