Pine River Capital Management’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-250,000
| Closed | -$7.15M | – | 627 |
|
2015
Q2 | $7.15M | Buy |
250,000
+242,184
| +3,099% | +$6.93M | 0.08% | 167 |
|
2015
Q1 | $261K | Buy |
+7,816
| New | +$261K | ﹤0.01% | 535 |
|
2014
Q2 | – | Sell |
-51,598
| Closed | -$1.65M | – | 569 |
|
2014
Q1 | $1.65M | Buy |
+51,598
| New | +$1.65M | 0.03% | 267 |
|
2013
Q4 | – | Sell |
-123,104
| Closed | -$2.09M | – | 474 |
|
2013
Q3 | $2.09M | Buy |
+123,104
| New | +$2.09M | 0.02% | 209 |
|