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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
2023
Q2 		– Sell
-10,000
Closed -$11K – 1152
2023
Q1 		$11K Sell
10,000
-2,000
-17% -$79.4K ﹤0.01% 862
2022
Q4 		$1K Buy
+12,000
New +$403K ﹤0.01% 1400
2022
Q2 		– Sell
-13,700
Closed -$30K – 2008
2022
Q1 		$30K Buy
13,700
+1,200
+10% +$36.2K ﹤0.01% 1402
2021
Q4 		$17K Buy
+12,500
New +$448K ﹤0.01% 1865
2021
Q2 		– Sell
-16,500
Closed -$61K – 2409
2021
Q1 		$61K Sell
16,500
-2,400
-13% -$124K ﹤0.01% 1109
2020
Q4 		$212K Buy
+18,900
New +$775K 0.01% 935
2019
Q1 		– Sell
-16,400
Closed -$2K – 1150
2018
Q4 		$2K Sell
16,400
-6,600
-29% -$99.5K ﹤0.01% 1062
2018
Q3 		$6K Buy
+23,000
New +$317K ﹤0.01% 889
2018
Q1 		– Sell
-14,600
Closed -$1K – 970
2017
Q4 		$1K Buy
+14,600
New +$251K ﹤0.01% 957
2017
Q3 		– Sell
-12,400
Closed -$6K – 919
2017
Q2 		$6K Sell
12,400
-1,600
-11% -$21.4K ﹤0.01% 875
2017
Q1 		$3K Sell
14,000
-99,800
-88% -$1.29M ﹤0.01% 980
2016
Q4 		$2K Sell
113,800
-236,900
-68% -$3.09M ﹤0.01% 933
2016
Q3 		$147K Buy
350,700
+400
+0.1% +$5.5K 0.01% 547
2016
Q2 		$320K Buy
350,300
+244,900
+232% +$4.24M 0.02% 375
2016
Q1 		$40K Hold
105,400
– – ﹤0.01% 558
2015
Q4 		$241K Buy
105,400
+200
+0.2% +$4.61K 0.01% 471
2015
Q3 		$50K Buy
105,200
+31,600
+43% +$702K ﹤0.01% 696
2015
Q2 		$223K Buy
73,600
+62,200
+546% +$2.13M 0.01% 457
2015
Q1 		$22K Buy
+11,400
New +$315K ﹤0.01% 707

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.