PEAK6 Group’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-21,320
| Closed | -$359K | – | 1390 |
|
2017
Q4 | $359K | Sell |
21,320
-77,817
| -78% | -$1.31M | ﹤0.01% | 633 |
|
2017
Q3 | $1.67M | Buy |
+99,137
| New | +$1.67M | 0.01% | 277 |
|
2017
Q2 | – | Sell |
-11,849
| Closed | -$145K | – | 1406 |
|
2017
Q1 | $145K | Sell |
11,849
-64,628
| -85% | -$791K | ﹤0.01% | 844 |
|
2016
Q4 | $931K | Buy |
76,477
+19,545
| +34% | +$238K | 0.01% | 406 |
|
2016
Q3 | $782K | Buy |
56,932
+17,064
| +43% | +$234K | 0.01% | 343 |
|
2016
Q2 | $603K | Sell |
39,868
-1,956
| -5% | -$29.6K | ﹤0.01% | 346 |
|
2016
Q1 | $806K | Sell |
41,824
-11,121
| -21% | -$214K | 0.01% | 303 |
|
2015
Q4 | $1.53M | Sell |
52,945
-49,372
| -48% | -$1.43M | 0.01% | 275 |
|
2015
Q3 | $1.7M | Buy |
102,317
+71,630
| +233% | +$1.19M | 0.01% | 344 |
|
2015
Q2 | $878K | Buy |
30,687
+23,578
| +332% | +$675K | 0.01% | 459 |
|
2015
Q1 | $237K | Sell |
7,109
-1,019
| -13% | -$34K | ﹤0.01% | 738 |
|
2014
Q4 | $197K | Sell |
8,128
-22,000
| -73% | -$533K | ﹤0.01% | 793 |
|
2014
Q3 | $1.08M | Buy |
30,128
+5,933
| +25% | +$212K | 0.01% | 468 |
|
2014
Q2 | $756K | Buy |
24,195
+21,465
| +786% | +$671K | 0.01% | 480 |
|
2014
Q1 | $87K | Sell |
2,730
-1,767
| -39% | -$56.3K | ﹤0.01% | 1189 |
|
2013
Q4 | $134K | Buy |
+4,497
| New | +$134K | ﹤0.01% | 1091 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1547 |
|