Marshall Wace’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,656
| Closed | -$352K | – | 2541 |
|
|
2024
Q4 | $352K | Sell |
31,656
-40,698
| -56% | -$453K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $1.21M | Buy |
72,354
+12,211
| +20% | +$205K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $887K | Buy |
60,143
+12,513
| +26% | +$185K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $941K | Sell |
47,630
-46,577
| -49% | -$920K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $2.47M | Buy |
94,207
+27,665
| +42% | +$726K | ﹤0.01% | 950 |
|
|
2023
Q3 | $1.64M | Buy |
+66,542
| New | +$1.64M | ﹤0.01% | 1118 |
|
|
2023
Q1 | – | Sell |
-85,847
| Closed | -$2.65M | – | 2218 |
|
|
2022
Q4 | $2.65M | Buy |
85,847
+75,647
| +742% | +$2.34M | 0.01% | 1259 |
|
|
2022
Q3 | $381K | Buy |
+10,200
| New | +$381K | ﹤0.01% | 2134 |
|
|
2022
Q1 | – | Sell |
-2,492
| Closed | -$78K | – | 2728 |
|
|
2021
Q4 | $78K | Sell |
2,492
-8,308
| -77% | -$260K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $373K | Buy |
+10,800
| New | +$373K | ﹤0.01% | 1984 |
|
|
2020
Q3 | – | Sell |
-293,720
| Closed | -$5.66M | – | 1589 |
|
|
2020
Q2 | $5.66M | Buy |
+293,720
| New | +$5.66M | 0.04% | 411 |
|
|
2019
Q4 | – | Sell |
-318,584
| Closed | -$6.02M | – | 1705 |
|
|
2019
Q3 | $6.02M | Buy |
+318,584
| New | +$6.02M | 0.05% | 421 |
|
|
2015
Q3 | – | Sell |
-14,982
| Closed | -$428K | – | 941 |
|
|
2015
Q2 | $428K | Buy |
+14,982
| New | +$428K | 0.01% | 738 |
|