HRT Financial’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,188
| Closed | -$226K | – | 2241 |
|
|
2023
Q3 | $226K | Sell |
9,188
-13,963
| -60% | -$343K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $895K | Sell |
23,151
-13,720
| -37% | -$530K | 0.01% | 940 |
|
|
2023
Q1 | $1.47M | Buy |
+36,871
| New | +$1.47M | 0.02% | 712 |
|
|
2022
Q2 | – | Sell |
-27,731
| Closed | -$980K | – | 2929 |
|
|
2022
Q1 | $980K | Buy |
+27,731
| New | +$980K | 0.01% | 975 |
|
|
2021
Q4 | – | Sell |
-12,011
| Closed | -$415K | – | 3017 |
|
|
2021
Q3 | $415K | Sell |
12,011
-26,072
| -68% | -$901K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $1.71M | Buy |
+38,083
| New | +$1.71M | 0.02% | 671 |
|
|
2021
Q1 | – | Sell |
-26,735
| Closed | -$1.37M | – | 2532 |
|
|
2020
Q4 | $1.37M | Buy |
26,735
+1,265
| +5% | +$64.8K | 0.03% | 439 |
|
|
2020
Q3 | $893K | Buy |
+25,470
| New | +$893K | 0.03% | 557 |
|