Highbridge Capital Management’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2016
Q3 | – | Sell |
-119,071
| Closed | -$1.8M | – | 1075 |
|
|
2016
Q2 | $1.8M | Buy |
119,071
+101,851
| +591% | +$1.54M | 0.03% | 385 |
|
|
2016
Q1 | $332K | Buy |
+17,220
| New | +$332K | 0.01% | 626 |
|
|
2015
Q4 | – | Sell |
-191,012
| Closed | -$3.18M | – | 870 |
|
|
2015
Q3 | $3.18M | Buy |
+191,012
| New | +$3.18M | 0.05% | 328 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 852 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2014
Q2 | – | Sell |
-14,006
| Closed | -$449K | – | 761 |
|
|
2014
Q1 | $449K | Buy |
+14,006
| New | +$449K | 0.01% | 526 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 899 |
|