PP
PDT Partners’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,559
| Closed | -$1.44M | – | 597 |
|
|
2022
Q4 | $1.44M | Sell |
46,559
-45,533
| -49% | -$1.41M | 0.23% | 144 |
|
|
2022
Q3 | $3.43M | Sell |
92,092
-52,181
| -36% | -$1.94M | 0.52% | 10 |
|
|
2022
Q2 | $4.49M | Buy |
144,273
+63,844
| +79% | +$1.99M | 0.4% | 26 |
|
|
2022
Q1 | $2.84M | Buy |
+80,429
| New | +$2.84M | 0.24% | 110 |
|
|
2021
Q2 | – | Sell |
-96,702
| Closed | -$4.8M | – | 831 |
|
|
2021
Q1 | $4.8M | Sell |
96,702
-12,287
| -11% | -$610K | 0.34% | 57 |
|
|
2020
Q4 | $5.59M | Sell |
108,989
-53,411
| -33% | -$2.74M | 0.38% | 81 |
|
|
2020
Q3 | $5.7M | Buy |
162,400
+45,391
| +39% | +$1.59M | 0.38% | 107 |
|
|
2020
Q2 | $2.26M | Sell |
117,009
-9,491
| -8% | -$183K | 0.15% | 198 |
|
|
2020
Q1 | $2.01M | Buy |
+126,500
| New | +$2.01M | 0.16% | 158 |
|
|
2015
Q2 | – | Sell |
-309,998
| Closed | -$10.4M | – | 1377 |
|
|
2015
Q1 | $10.4M | Buy |
+309,998
| New | +$10.4M | 0.26% | 88 |
|
|
2014
Q4 | – | Sell |
-130,361
| Closed | -$4.66M | – | 719 |
|
|
2014
Q3 | $4.66M | Buy |
130,361
+123,561
| +1,817% | +$4.42M | 0.12% | 214 |
|
|
2014
Q2 | $213K | Sell |
6,800
-253,053
| -97% | -$7.93M | 0.01% | 1303 |
|
|
2014
Q1 | $8.33M | Buy |
259,853
+173,531
| +201% | +$5.56M | 0.2% | 131 |
|
|
2013
Q4 | $2.57M | Buy |
+86,322
| New | +$2.57M | 0.31% | 56 |
|