Jefferies Group’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,439
| Closed | -$3.27M | – | 1090 |
|
|
2021
Q3 | $3.27M | Sell |
94,439
-22,223
| -19% | -$769K | 0.02% | 288 |
|
|
2021
Q2 | $5.23M | Sell |
116,662
-76,602
| -40% | -$3.43M | 0.03% | 256 |
|
|
2021
Q1 | $9.59M | Buy |
193,264
+37,493
| +24% | +$1.86M | 0.08% | 99 |
|
|
2020
Q4 | $7.98M | Buy |
155,771
+102,136
| +190% | +$5.23M | 0.06% | 139 |
|
|
2020
Q3 | $1.88M | Sell |
53,635
-149,501
| -74% | -$5.25M | 0.02% | 324 |
|
|
2020
Q2 | $3.91K | Sell |
203,136
-30,288
| -13% | -$584 | 0.05% | 174 |
|
|
2020
Q1 | $3.71M | Buy |
+233,424
| New | +$3.71M | 0.04% | 196 |
|
|
2017
Q4 | – | Sell |
-22,820
| Closed | -$384K | – | 1702 |
|
|
2017
Q3 | $384K | Buy |
+22,820
| New | +$384K | ﹤0.01% | 1088 |
|
|
2017
Q2 | – | Sell |
-11,080
| Closed | -$136K | – | 1494 |
|
|
2017
Q1 | $136K | Buy |
11,080
+959
| +9% | +$11.8K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $123K | Buy |
+10,121
| New | +$123K | ﹤0.01% | 1164 |
|
|
2016
Q2 | – | Sell |
-14,261
| Closed | -$275K | – | 1279 |
|
|
2016
Q1 | $275K | Buy |
+14,261
| New | +$275K | ﹤0.01% | 894 |
|
|
2015
Q3 | – | Sell |
-11,643
| Closed | -$333K | – | 1446 |
|
|
2015
Q2 | $333K | Buy |
+11,643
| New | +$333K | ﹤0.01% | 961 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$304K | – | 1246 |
|
|
2014
Q3 | $304K | Buy |
8,500
+1,898
| +29% | +$67.9K | ﹤0.01% | 961 |
|
|
2014
Q2 | $206K | Buy |
+6,602
| New | +$206K | ﹤0.01% | 1136 |
|