Paloma Partners’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,359
| Closed | -$663K | – | 1590 |
|
|
2021
Q1 | $663K | Buy |
+13,359
| New | +$663K | 0.01% | 767 |
|
|
2019
Q4 | – | Sell |
-19,002
| Closed | -$359K | – | 1873 |
|
|
2019
Q3 | $359K | Buy |
19,002
+6,726
| +55% | +$127K | 0.01% | 1118 |
|
|
2019
Q2 | $268K | Sell |
12,276
-6,343
| -34% | -$138K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $347K | Buy |
+18,619
| New | +$347K | 0.01% | 933 |
|
|
2018
Q3 | – | Sell |
-12,305
| Closed | -$151K | – | 1276 |
|
|
2018
Q2 | $151K | Sell |
12,305
-33,646
| -73% | -$413K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $748K | Buy |
+45,951
| New | +$748K | 0.01% | 719 |
|
|
2017
Q4 | – | Sell |
-11,064
| Closed | -$186K | – | 1320 |
|
|
2017
Q3 | $186K | Buy |
+11,064
| New | +$186K | ﹤0.01% | 1399 |
|
|
2017
Q2 | – | Sell |
-24,744
| Closed | -$303K | – | 1675 |
|
|
2017
Q1 | $303K | Buy |
+24,744
| New | +$303K | ﹤0.01% | 1269 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.6M | – | 1026 |
|
|
2014
Q1 | $1.6M | Buy |
50,000
+35,000
| +233% | +$1.12M | 0.1% | 154 |
|
|
2013
Q4 | $447K | Buy |
+15,000
| New | +$447K | 0.02% | 615 |
|