LPC
Lion Point Capital’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,949
| Closed | -$4.12M | – | 35 |
|
|
2021
Q2 | $4.12M | Sell |
91,949
-564,068
| -86% | -$25.3M | 0.71% | 20 |
|
|
2021
Q1 | $32.6M | Sell |
656,017
-225,000
| -26% | -$11.2M | 5.92% | 4 |
|
|
2020
Q4 | $45.1M | Sell |
881,017
-2,446,409
| -74% | -$125M | 8.69% | 3 |
|
|
2020
Q3 | $117M | Sell |
3,327,426
-957,640
| -22% | -$33.6M | 25.62% | 1 |
|
|
2020
Q2 | $82.6M | Hold |
4,285,066
| – | – | 20.03% | 1 |
|
|
2020
Q1 | $68.2M | Sell |
4,285,066
-103,643
| -2% | -$1.65M | 17.99% | 1 |
|
|
2019
Q4 | $97M | Buy |
4,388,709
+489,478
| +13% | +$10.8M | 9.01% | 1 |
|
|
2019
Q3 | $73.6M | Buy |
3,899,231
+40,323
| +1% | +$761K | 8.21% | 1 |
|
|
2019
Q2 | $84.2M | Sell |
3,858,908
-777,918
| -17% | -$17M | 8.29% | 2 |
|
|
2019
Q1 | $86.4M | Buy |
4,636,826
+750,000
| +19% | +$14M | 7.81% | 2 |
|
|
2018
Q4 | $55.7M | Buy |
3,886,826
+181,993
| +5% | +$2.61M | 8.77% | 3 |
|
|
2018
Q3 | $53.7M | Buy |
3,704,833
+1,749,748
| +89% | +$25.4M | 5.05% | 6 |
|
|
2018
Q2 | $23.9M | Buy |
1,955,085
+35,000
| +2% | +$428K | 2.15% | 10 |
|
|
2018
Q1 | $31.2M | Hold |
1,920,085
| – | – | 2.87% | 7 |
|
|
2017
Q4 | $32.4M | Hold |
1,920,085
| – | – | 2.81% | 6 |
|
|
2017
Q3 | $32.3M | Hold |
1,920,085
| – | – | 3.28% | 7 |
|
|
2017
Q2 | $30.6M | Hold |
1,920,085
| – | – | 4.24% | 6 |
|
|
2017
Q1 | $23.6M | Hold |
1,920,085
| – | – | 3.44% | 6 |
|
|
2016
Q4 | $23.4M | Buy |
1,920,085
+30,000
| +2% | +$365K | 5.68% | 6 |
|
|
2016
Q3 | $26M | Buy |
1,890,085
+1,390,085
| +278% | +$19.1M | 3.41% | 7 |
|
|
2016
Q2 | $7.56M | Buy |
+500,000
| New | +$7.56M | 2.01% | 7 |
|