Maven Securities’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$1.93M | – | 348 |
|
|
2023
Q2 | $1.93M | Sell |
50,000
-20,000
| -29% | -$774K | 0.03% | 90 |
|
|
2023
Q1 | $2.79M | Sell |
70,000
-35,000
| -33% | -$1.39M | 0.06% | 53 |
|
|
2022
Q4 | $3.24M | Buy |
105,000
+55,000
| +110% | +$1.7M | 0.07% | 47 |
|
|
2022
Q3 | $1.86M | Buy |
+50,000
| New | +$1.86M | 0.03% | 106 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$679K | – | 573 |
|
|
2021
Q2 | $679K | Buy |
+15,000
| New | +$679K | 0.03% | 283 |
|