Oppenheimer & Co’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,050
| Closed | -$163K | – | 1522 |
|
|
2024
Q2 | $163K | Buy |
+11,050
| New | +$163K | ﹤0.01% | 1360 |
|
|
2024
Q1 | – | Sell |
-7,925
| Closed | -$208K | – | 1454 |
|
|
2023
Q4 | $208K | Sell |
7,925
-4,663
| -37% | -$122K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $310K | Buy |
+12,588
| New | +$310K | 0.01% | 1119 |
|
|
2022
Q2 | – | Sell |
-9,225
| Closed | -$326K | – | 1440 |
|
|
2022
Q1 | $326K | Sell |
9,225
-265
| -3% | -$9.37K | 0.01% | 1166 |
|
|
2021
Q4 | $297K | Sell |
9,490
-8,495
| -47% | -$266K | 0.01% | 1228 |
|
|
2021
Q3 | $622K | Sell |
17,985
-7,110
| -28% | -$246K | 0.01% | 927 |
|
|
2021
Q2 | $1.13M | Sell |
25,095
-4,058
| -14% | -$182K | 0.02% | 702 |
|
|
2021
Q1 | $1.45M | Buy |
29,153
+11,950
| +69% | +$593K | 0.03% | 568 |
|
|
2020
Q4 | $881K | Buy |
17,203
+14
| +0.1% | +$717 | 0.02% | 690 |
|
|
2020
Q3 | $603K | Buy |
17,189
+5,981
| +53% | +$210K | 0.02% | 748 |
|
|
2020
Q2 | $216K | Buy |
+11,208
| New | +$216K | 0.01% | 1087 |
|
|
2018
Q1 | – | Sell |
-13,214
| Closed | -$223K | – | 1333 |
|
|
2017
Q4 | $223K | Buy |
+13,214
| New | +$223K | 0.01% | 1174 |
|
|
2017
Q3 | – | Sell |
-13,690
| Closed | -$218K | – | 1313 |
|
|
2017
Q2 | $218K | Hold |
13,690
| – | – | 0.01% | 1140 |
|
|
2017
Q1 | $167K | Buy |
13,690
+25
| +0.2% | +$305 | ﹤0.01% | 1199 |
|
|
2016
Q4 | $167K | Sell |
13,665
-3,077
| -18% | -$37.6K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $230K | Sell |
16,742
-5,665
| -25% | -$77.8K | 0.01% | 1079 |
|
|
2016
Q2 | $339K | Buy |
22,407
+3,736
| +20% | +$56.5K | 0.01% | 925 |
|
|
2016
Q1 | $360K | Buy |
18,671
+9,000
| +93% | +$174K | 0.01% | 870 |
|
|
2015
Q4 | $280K | Sell |
9,671
-47,567
| -83% | -$1.38M | 0.01% | 979 |
|
|
2015
Q3 | $952K | Buy |
+57,238
| New | +$952K | 0.03% | 594 |
|