Parallax Volatility Advisers’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,575
| Closed | -$79.6K | – | 1005 |
|
|
2022
Q4 | $79.6K | Sell |
2,575
-11,972
| -82% | -$370K | ﹤0.01% | 587 |
|
|
2022
Q3 | $542K | Buy |
+14,547
| New | +$542K | ﹤0.01% | 470 |
|
|
2022
Q2 | – | Sell |
-17,341
| Closed | -$613K | – | 1127 |
|
|
2022
Q1 | $613K | Buy |
+17,341
| New | +$613K | ﹤0.01% | 474 |
|
|
2020
Q4 | – | Sell |
-85,915
| Closed | -$3.02M | – | 1063 |
|
|
2020
Q3 | $3.02M | Buy |
85,915
+51,782
| +152% | +$1.82M | ﹤0.01% | 401 |
|
|
2020
Q2 | $658K | Buy |
34,133
+34,050
| +41,024% | +$656K | ﹤0.01% | 574 |
|
|
2020
Q1 | $1K | Sell |
83
-18,383
| -100% | -$221K | ﹤0.01% | 929 |
|
|
2019
Q4 | $408K | Sell |
18,466
-96,600
| -84% | -$2.13M | ﹤0.01% | 559 |
|
|
2019
Q3 | $2.17M | Buy |
115,066
+114,958
| +106,443% | +$2.17M | ﹤0.01% | 280 |
|
|
2019
Q2 | $2K | Sell |
108
-2,127
| -95% | -$39.4K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $42K | Sell |
2,235
-263
| -11% | -$4.94K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $36K | Buy |
+2,498
| New | +$36K | ﹤0.01% | 1005 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1200 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2017
Q4 | – | Sell |
-202,143
| Closed | -$3.4M | – | 2825 |
|
|
2017
Q3 | $3.4M | Sell |
202,143
-64,748
| -24% | -$1.09M | 0.01% | 112 |
|
|
2017
Q2 | $4.25M | Buy |
266,891
+264,124
| +9,546% | +$4.2M | 0.01% | 110 |
|
|
2017
Q1 | $34K | Sell |
2,767
-645
| -19% | -$7.93K | ﹤0.01% | 648 |
|
|
2016
Q4 | $42K | Buy |
+3,412
| New | +$42K | ﹤0.01% | 585 |
|
|
2016
Q3 | – | Sell |
-2,188
| Closed | -$33K | – | 965 |
|
|
2016
Q2 | $33K | Buy |
+2,188
| New | +$33K | ﹤0.01% | 546 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 809 |
|
|
2015
Q4 | $0 | Sell |
1
-149
| -99% | – | ﹤0.01% | 1003 |
|
|
2015
Q3 | $2K | Sell |
150
-2,809
| -95% | -$37.5K | ﹤0.01% | 803 |
|
|
2015
Q2 | $85K | Buy |
+2,959
| New | +$85K | ﹤0.01% | 695 |
|
|
2015
Q1 | – | Sell |
-64,291
| Closed | -$1.56M | – | 1474 |
|
|
2014
Q4 | $1.56M | Buy |
64,291
+22,788
| +55% | +$551K | ﹤0.01% | 291 |
|
|
2014
Q3 | $1.49M | Sell |
41,503
-19,413
| -32% | -$695K | ﹤0.01% | 274 |
|
|
2014
Q2 | $1.9M | Buy |
60,916
+41,996
| +222% | +$1.31M | 0.01% | 181 |
|
|
2014
Q1 | $606K | Buy |
18,920
+3,023
| +19% | +$96.8K | ﹤0.01% | 248 |
|
|
2013
Q4 | $474K | Buy |
+15,897
| New | +$474K | ﹤0.01% | 289 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 868 |
|