Jane Street’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5592 |
|
|
2025
Q1 | – | Sell |
-148,033
| Closed | -$1.65M | – | 5728 |
|
|
2024
Q4 | $1.65M | Sell |
148,033
-663,019
| -82% | -$7.37M | ﹤0.01% | 2335 |
|
|
2024
Q3 | $13.6M | Sell |
811,052
-384,801
| -32% | -$6.45M | ﹤0.01% | 604 |
|
|
2024
Q2 | $17.6M | Buy |
1,195,853
+1,171,492
| +4,809% | +$17.3M | ﹤0.01% | 701 |
|
|
2024
Q1 | $481K | Sell |
24,361
-38,372
| -61% | -$758K | ﹤0.01% | 4098 |
|
|
2023
Q4 | $1.65M | Sell |
62,733
-67,385
| -52% | -$1.77M | ﹤0.01% | 2734 |
|
|
2023
Q3 | $3.2M | Sell |
130,118
-119,520
| -48% | -$2.94M | ﹤0.01% | 1734 |
|
|
2023
Q2 | $9.66M | Buy |
249,638
+128,812
| +107% | +$4.98M | ﹤0.01% | 999 |
|
|
2023
Q1 | $4.81M | Sell |
120,826
-6,427
| -5% | -$256K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $3.93M | Sell |
127,253
-42,014
| -25% | -$1.3M | ﹤0.01% | 1360 |
|
|
2022
Q3 | $6.31M | Buy |
169,267
+47,844
| +39% | +$1.78M | ﹤0.01% | 970 |
|
|
2022
Q2 | $3.78M | Sell |
121,423
-16,203
| -12% | -$505K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $4.87M | Sell |
137,626
-237,448
| -63% | -$8.4M | ﹤0.01% | 1221 |
|
|
2021
Q4 | $11.7M | Buy |
375,074
+51,836
| +16% | +$1.62M | ﹤0.01% | 577 |
|
|
2021
Q3 | $11.2M | Buy |
323,238
+3,356
| +1% | +$116K | ﹤0.01% | 530 |
|
|
2021
Q2 | $14.3M | Sell |
319,882
-301,980
| -49% | -$13.5M | 0.01% | 407 |
|
|
2021
Q1 | $30.9M | Buy |
621,862
+295,984
| +91% | +$14.7M | 0.02% | 187 |
|
|
2020
Q4 | $16.7M | Buy |
325,878
+224,621
| +222% | +$11.5M | 0.01% | 278 |
|
|
2020
Q3 | $3.55M | Buy |
101,257
+75,343
| +291% | +$2.64M | ﹤0.01% | 802 |
|
|
2020
Q2 | $499K | Buy |
25,914
+9,130
| +54% | +$176K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $267K | Sell |
16,784
-66,619
| -80% | -$1.06M | ﹤0.01% | 2661 |
|
|
2019
Q4 | $1.84M | Buy |
83,403
+72,158
| +642% | +$1.59M | ﹤0.01% | 1055 |
|
|
2019
Q3 | $212K | Buy |
11,245
+1,399
| +14% | +$26.4K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $215K | Sell |
9,846
-7,854
| -44% | -$172K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $329K | Sell |
17,700
-168,365
| -90% | -$3.13M | ﹤0.01% | 2629 |
|
|
2018
Q4 | $2.67M | Sell |
186,065
-124,790
| -40% | -$1.79M | 0.01% | 685 |
|
|
2018
Q3 | $4.51M | Buy |
310,855
+261,581
| +531% | +$3.79M | 0.01% | 571 |
|
|
2018
Q2 | $603K | Buy |
49,274
+19,983
| +68% | +$245K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $477K | Sell |
29,291
-122,223
| -81% | -$1.99M | ﹤0.01% | 2143 |
|
|
2017
Q4 | $2.56M | Buy |
151,514
+110,171
| +266% | +$1.86M | 0.01% | 717 |
|
|
2017
Q3 | $696K | Buy |
41,343
+17,783
| +75% | +$299K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $375K | Buy |
+23,560
| New | +$375K | ﹤0.01% | 2130 |
|
|
2017
Q1 | – | Sell |
-23,378
| Closed | -$285K | – | 2780 |
|
|
2016
Q4 | $285K | Sell |
23,378
-8,505
| -27% | -$104K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $438K | Buy |
31,883
+1,565
| +5% | +$21.5K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $458K | Buy |
30,318
+16,048
| +112% | +$242K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $275K | Sell |
14,270
-14,933
| -51% | -$288K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $846K | Buy |
+29,203
| New | +$846K | 0.01% | 1182 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2536 |
|
|
2015
Q2 | – | Sell |
-66,617
| Closed | -$2.22M | – | 2542 |
|
|
2015
Q1 | $2.22M | Buy |
66,617
+31,192
| +88% | +$1.04M | 0.02% | 500 |
|
|
2014
Q4 | $857K | Buy |
+35,425
| New | +$857K | 0.01% | 756 |
|
|
2014
Q3 | – | Sell |
-209,077
| Closed | -$6.54M | – | 2247 |
|
|
2014
Q2 | $6.54M | Buy |
+209,077
| New | +$6.54M | 0.08% | 113 |
|
|
2014
Q1 | – | Sell |
-110,712
| Closed | -$3.3M | – | 2427 |
|
|
2013
Q4 | $3.3M | Sell |
110,712
-68,371
| -38% | -$2.04M | 0.05% | 197 |
|
|
2013
Q3 | $3.04M | Sell |
179,083
-10,479
| -6% | -$178K | 0.04% | 272 |
|
|
2013
Q2 | $2.08M | Buy |
+189,562
| New | +$2.08M | 0.04% | 335 |
|