HI
HBK Investments’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,923
| Closed | -$707K | – | 414 |
|
|
2019
Q1 | $707K | Sell |
37,923
-53,677
| -59% | -$1M | 0.01% | 575 |
|
|
2018
Q4 | $1.31M | Buy |
+91,600
| New | +$1.31M | 0.01% | 535 |
|
|
2018
Q2 | – | Sell |
-22,400
| Closed | -$364K | – | 966 |
|
|
2018
Q1 | $364K | Buy |
22,400
+5,700
| +34% | +$92.6K | ﹤0.01% | 777 |
|
|
2017
Q4 | $282K | Buy |
+16,700
| New | +$282K | ﹤0.01% | 801 |
|
|
2016
Q4 | – | Sell |
-205,193
| Closed | -$2.82M | – | 685 |
|
|
2016
Q3 | $2.82M | Sell |
205,193
-54,627
| -21% | -$750K | 0.03% | 249 |
|
|
2016
Q2 | $3.93M | Buy |
259,820
+115,420
| +80% | +$1.74M | 0.03% | 226 |
|
|
2016
Q1 | $2.78M | Buy |
+144,400
| New | +$2.78M | 0.03% | 318 |
|
|
2015
Q4 | – | Sell |
-184,334
| Closed | -$3.06M | – | 917 |
|
|
2015
Q3 | $3.06M | Sell |
184,334
-261,166
| -59% | -$4.34M | 0.03% | 271 |
|
|
2015
Q2 | $12.7M | Sell |
445,500
-80,147
| -15% | -$2.29M | 0.13% | 81 |
|
|
2015
Q1 | $17.6M | Buy |
525,647
+197,495
| +60% | +$6.59M | 0.16% | 42 |
|
|
2014
Q4 | $7.94M | Sell |
328,152
-100,248
| -23% | -$2.43M | 0.1% | 106 |
|
|
2014
Q3 | $15.3M | Buy |
428,400
+247,176
| +136% | +$8.84M | 0.24% | 45 |
|
|
2014
Q2 | $5.67M | Sell |
181,224
-79,856
| -31% | -$2.5M | 0.12% | 131 |
|
|
2014
Q1 | $8.37M | Buy |
261,080
+182,980
| +234% | +$5.86M | 0.15% | 75 |
|
|
2013
Q4 | $2.33M | Buy |
+78,100
| New | +$2.33M | 0.04% | 243 |
|