Man Group’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-501,205
| Closed | -$19.4M | – | 1913 |
|
|
2023
Q2 | $19.4M | Buy |
+501,205
| New | +$19.4M | 0.06% | 393 |
|
|
2023
Q1 | – | Sell |
-100,247
| Closed | -$3.1M | – | 1129 |
|
|
2022
Q4 | $3.1M | Buy |
100,247
+55,779
| +125% | +$1.72M | 0.01% | 1006 |
|
|
2022
Q3 | $1.66M | Buy |
+44,468
| New | +$1.66M | 0.01% | 1124 |
|
|
2022
Q2 | – | Sell |
-41,601
| Closed | -$1.47M | – | 1139 |
|
|
2022
Q1 | $1.47M | Sell |
41,601
-20,668
| -33% | -$731K | 0.01% | 1274 |
|
|
2021
Q4 | $1.95M | Sell |
62,269
-18,553
| -23% | -$580K | 0.01% | 1171 |
|
|
2021
Q3 | $2.8M | Buy |
80,822
+14,561
| +22% | +$504K | 0.01% | 1067 |
|
|
2021
Q2 | $2.97M | Sell |
66,261
-5,530
| -8% | -$248K | 0.01% | 1099 |
|
|
2021
Q1 | $3.56M | Buy |
71,791
+40,424
| +129% | +$2.01M | 0.02% | 856 |
|
|
2020
Q4 | $1.61M | Buy |
31,367
+24,209
| +338% | +$1.24M | 0.01% | 1266 |
|
|
2020
Q3 | $251K | Buy |
+7,158
| New | +$251K | ﹤0.01% | 1665 |
|
|
2020
Q1 | – | Sell |
-11,147
| Closed | -$246K | – | 1630 |
|
|
2019
Q4 | $246K | Sell |
11,147
-26,089
| -70% | -$576K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $703K | Buy |
+37,236
| New | +$703K | ﹤0.01% | 1500 |
|
|
2018
Q4 | – | Sell |
-69,693
| Closed | -$1.01M | – | 1940 |
|
|
2018
Q3 | $1.01M | Buy |
+69,693
| New | +$1.01M | ﹤0.01% | 1652 |
|