OQS
Occudo Quantitative Strategies’s Canadian Solar CSIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-43,259
| Closed | -$1.67M | – | 1032 |
|
2023
Q2 | $1.67M | Buy |
+43,259
| New | +$1.67M | 0.17% | 171 |
|
2022
Q3 | – | Sell |
-58,738
| Closed | -$1.83M | – | 1219 |
|
2022
Q2 | $1.83M | Buy |
+58,738
| New | +$1.83M | 0.15% | 202 |
|
2021
Q4 | – | Sell |
-17,328
| Closed | -$599K | – | 1096 |
|
2021
Q3 | $599K | Sell |
17,328
-37,263
| -68% | -$1.29M | 0.07% | 476 |
|
2021
Q2 | $2.45M | Buy |
+54,591
| New | +$2.45M | 0.37% | 46 |
|
2021
Q1 | – | Sell |
-14,268
| Closed | -$731K | – | 786 |
|
2020
Q4 | $731K | Buy |
+14,268
| New | +$731K | 0.23% | 123 |
|