O'Shaughnessy Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,896
| Closed | -$169K | – | 1513 |
|
|
2021
Q3 | $169K | Sell |
4,896
-10,726
| -69% | -$370K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $700K | Sell |
15,622
-2,212
| -12% | -$99.1K | 0.01% | 563 |
|
|
2021
Q1 | $885K | Sell |
17,834
-2,213
| -11% | -$110K | 0.02% | 431 |
|
|
2020
Q4 | $1.03M | Buy |
20,047
+3,815
| +24% | +$195K | 0.03% | 350 |
|
|
2020
Q3 | $570K | Buy |
16,232
+11,482
| +242% | +$403K | 0.02% | 417 |
|
|
2020
Q2 | $92K | Buy |
+4,750
| New | +$92K | ﹤0.01% | 871 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | -$1K | – | 940 |
|
|
2015
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 886 |
|
|
2015
Q3 | $0 | Sell |
19
-701
| -97% | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $21K | Buy |
720
+244
| +51% | +$7.12K | ﹤0.01% | 674 |
|
|
2015
Q1 | $16K | Buy |
+476
| New | +$16K | ﹤0.01% | 696 |
|