IMC Chicago’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,116
| Closed | -$857K | – | 837 |
|
|
2025
Q1 | $857K | Sell |
99,116
-6,729
| -6% | -$58.2K | ﹤0.01% | 340 |
|
|
2024
Q4 | $1.18M | Buy |
105,845
+48,127
| +83% | +$535K | ﹤0.01% | 344 |
|
|
2024
Q3 | $967K | Sell |
57,718
-24,112
| -29% | -$404K | ﹤0.01% | 256 |
|
|
2024
Q2 | $1.21M | Buy |
81,830
+45,871
| +128% | +$677K | ﹤0.01% | 277 |
|
|
2024
Q1 | $711K | Sell |
35,959
-847
| -2% | -$16.7K | ﹤0.01% | 283 |
|
|
2023
Q4 | $965K | Sell |
36,806
-27,001
| -42% | -$708K | ﹤0.01% | 144 |
|
|
2023
Q3 | $1.57M | Buy |
63,807
+48,471
| +316% | +$1.19M | ﹤0.01% | 90 |
|
|
2023
Q2 | $593K | Buy |
+15,336
| New | +$593K | ﹤0.01% | 125 |
|
|
2023
Q1 | – | Sell |
-30,647
| Closed | -$947K | – | 297 |
|
|
2022
Q4 | $947K | Buy |
30,647
+12,119
| +65% | +$374K | ﹤0.01% | 91 |
|
|
2022
Q3 | $690K | Sell |
18,528
-721
| -4% | -$26.9K | ﹤0.01% | 142 |
|
|
2022
Q2 | $599K | Sell |
19,249
-8,236
| -30% | -$256K | ﹤0.01% | 161 |
|
|
2022
Q1 | $972K | Buy |
27,485
+5,704
| +26% | +$202K | ﹤0.01% | 151 |
|
|
2021
Q4 | $682K | Buy |
21,781
+706
| +3% | +$22.1K | ﹤0.01% | 219 |
|
|
2021
Q3 | $729K | Buy |
21,075
+6,828
| +48% | +$236K | ﹤0.01% | 187 |
|
|
2021
Q2 | $639K | Sell |
14,247
-4,607
| -24% | -$207K | ﹤0.01% | 168 |
|
|
2021
Q1 | $936K | Buy |
18,854
+4,389
| +30% | +$218K | ﹤0.01% | 142 |
|
|
2020
Q4 | $741K | Buy |
+14,465
| New | +$741K | ﹤0.01% | 140 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2019
Q1 | – | Sell |
-12,178
| Closed | -$175K | – | 178 |
|
|
2018
Q4 | $175K | Buy |
+12,178
| New | +$175K | ﹤0.01% | 131 |
|