NIT
NumerixS Investment Technologies’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$6K | – | 199 |
|
|
2020
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1016 |
|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$87K | – | 1079 |
|
|
2019
Q3 | $87K | Sell |
4,600
-1,600
| -26% | -$30.3K | 0.02% | 589 |
|
|
2019
Q2 | $135K | Sell |
6,200
-12,000
| -66% | -$261K | 0.04% | 510 |
|
|
2019
Q1 | $342K | Buy |
+18,200
| New | +$342K | 0.05% | 491 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$19K | – | 1166 |
|
|
2018
Q1 | $19K | Buy |
+1,200
| New | +$19K | ﹤0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$19K | – | 1169 |
|
|
2017
Q3 | $19K | Sell |
1,100
-6,112
| -85% | -$106K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $115K | Buy |
+7,212
| New | +$115K | 0.02% | 798 |
|