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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
Q2 		– Sell
-13,500
Closed -$36K – 2009
2022
Q1 		$36K Buy
13,500
+3,500
+35% +$106K ﹤0.01% 1355
2021
Q4 		$63K Buy
+10,000
New +$358K ﹤0.01% 1379
2020
Q2 		– Sell
-12,000
Closed -$7K – 1722
2020
Q1 		$7K Hold
12,000
– – ﹤0.01% 1055
2019
Q4 		$1K Buy
+12,000
New +$217K ﹤0.01% 1183
2018
Q1 		– Sell
-245,200
Closed -$18K – 972
2017
Q4 		$18K Sell
245,200
-3,800
-2% -$65.3K ﹤0.01% 803
2017
Q3 		$232K Buy
249,000
+2,200
+0.9% +$36K 0.01% 490
2017
Q2 		$478K Sell
246,800
-500
-0.2% -$6.69K 0.03% 370
2017
Q1 		$1.01M Buy
247,300
+2,300
+0.9% +$29.8K 0.06% 230
2016
Q4 		$1.19M Sell
245,000
-200
-0.1% -$2.61K 0.06% 228
2016
Q3 		$1.1M Buy
245,200
+200
+0.1% +$2.75K 0.04% 250
2016
Q2 		$1.04M Buy
+245,000
New +$4.24M 0.06% 221
2015
Q4 		– Sell
-37,500
Closed -$180K – 977
2015
Q3 		$180K Buy
37,500
+5,100
+16% +$113K 0.01% 526
2015
Q2 		$47K Buy
32,400
+20,400
+170% +$700K ﹤0.01% 670
2015
Q1 		$44K Buy
+12,000
New +$331K ﹤0.01% 632

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.