Parametric Portfolio Associates’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $231K | Sell |
6,545
-1,709
| -21% | -$60.3K | ﹤0.01% | 3385 |
|
|
2021
Q4 | $258K | Sell |
8,254
-7,485
| -48% | -$234K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $544K | Sell |
15,739
-5,223
| -25% | -$181K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $940K | Sell |
20,962
-3,109
| -13% | -$139K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $1.2M | Buy |
24,071
+13,896
| +137% | +$690K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $521K | Sell |
10,175
-1,889
| -16% | -$96.7K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $423K | Buy |
+12,064
| New | +$423K | ﹤0.01% | 3349 |
|
|
2019
Q1 | – | Sell |
-30,917
| Closed | -$443K | – | 3934 |
|
|
2018
Q4 | $443K | Buy |
30,917
+14,834
| +92% | +$213K | ﹤0.01% | 3366 |
|
|
2018
Q3 | $233K | Buy |
16,083
+1,354
| +9% | +$19.6K | ﹤0.01% | 3699 |
|
|
2018
Q2 | $180K | Buy |
+14,729
| New | +$180K | ﹤0.01% | 3713 |
|
|
2017
Q4 | – | Sell |
-29,410
| Closed | -$495K | – | 3904 |
|
|
2017
Q3 | $495K | Sell |
29,410
-4,798
| -14% | -$80.8K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $545K | Buy |
+34,208
| New | +$545K | ﹤0.01% | 3319 |
|