Lombard Odier Asset Management (USA)’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-37,726
| Closed | -$632K | – | 243 |
|
2024
Q3 | $632K | Buy |
+37,726
| New | +$632K | 0.04% | 117 |
|
2023
Q1 | – | Sell |
-120,000
| Closed | -$3.71M | – | 205 |
|
2022
Q4 | $3.71M | Buy |
120,000
+95,000
| +380% | +$2.94M | 0.09% | 33 |
|
2022
Q3 | $931K | Sell |
25,000
-15,000
| -38% | -$559K | 0.03% | 108 |
|
2022
Q2 | $1.25M | Buy |
40,000
+25,000
| +167% | +$779K | 0.05% | 85 |
|
2022
Q1 | $530K | Buy |
+15,000
| New | +$530K | 0.02% | 118 |
|