LMR Partners’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,183
| Closed | -$3.67M | – | 711 |
|
|
2023
Q3 | $3.67M | Sell |
149,183
-50,817
| -25% | -$1.25M | 0.04% | 191 |
|
|
2023
Q2 | $7.74M | Buy |
+200,000
| New | +$7.74M | 0.09% | 142 |
|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$2.78M | – | 1039 |
|
|
2022
Q4 | $2.78M | Buy |
+90,000
| New | +$2.78M | 0.05% | 408 |
|