PCM
Prelude Capital Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,922
| Closed | -$236K | – | 1166 |
|
|
2024
Q1 | $236K | Sell |
11,922
-726
| -6% | -$14.3K | 0.01% | 916 |
|
|
2023
Q4 | $332K | Buy |
+12,648
| New | +$332K | 0.02% | 594 |
|
|
2023
Q2 | – | Sell |
-236,807
| Closed | -$9.43M | – | 1051 |
|
|
2023
Q1 | $9.43M | Buy |
236,807
+219,703
| +1,285% | +$8.75M | 0.56% | 16 |
|
|
2022
Q4 | $529K | Buy |
+17,104
| New | +$529K | 0.03% | 486 |
|
|
2020
Q3 | – | Sell |
-121,000
| Closed | -$2.33M | – | 1454 |
|
|
2020
Q2 | $2.33M | Buy |
121,000
+100
| +0.1% | +$1.93K | 0.13% | 51 |
|
|
2020
Q1 | $1.92M | Hold |
120,900
| – | – | 0.13% | 55 |
|
|
2019
Q4 | $2.67M | Buy |
120,900
+92,900
| +332% | +$2.05M | 0.1% | 52 |
|
|
2019
Q3 | $529K | Buy |
28,000
+26,000
| +1,300% | +$491K | 0.02% | 267 |
|
|
2019
Q2 | $44K | Sell |
2,000
-15,572
| -89% | -$343K | ﹤0.01% | 810 |
|
|
2019
Q1 | $327K | Sell |
17,572
-145,471
| -89% | -$2.71M | 0.02% | 344 |
|
|
2018
Q4 | $2.34M | Buy |
163,043
+543
| +0.3% | +$7.79K | 0.16% | 78 |
|
|
2018
Q3 | $2.36M | Hold |
162,500
| – | – | 0.14% | 98 |
|
|
2018
Q2 | $1.99M | Buy |
162,500
+32,994
| +25% | +$404K | 0.13% | 126 |
|
|
2018
Q1 | $2.11M | Buy |
129,506
+106,006
| +451% | +$1.72M | 0.15% | 93 |
|
|
2017
Q4 | $396K | Sell |
23,500
-4,243
| -15% | -$71.5K | 0.03% | 417 |
|
|
2017
Q3 | $467K | Sell |
27,743
-47,713
| -63% | -$803K | 0.04% | 353 |
|
|
2017
Q2 | $1.2M | Buy |
75,456
+28,779
| +62% | +$458K | 0.11% | 165 |
|
|
2017
Q1 | $573K | Buy |
46,677
+2,321
| +5% | +$28.5K | 0.05% | 287 |
|
|
2016
Q4 | $540K | Sell |
44,356
-12,244
| -22% | -$149K | 0.07% | 281 |
|
|
2016
Q3 | $778K | Buy |
56,600
+9,400
| +20% | +$129K | 0.08% | 219 |
|
|
2016
Q2 | $714K | Buy |
47,200
+2,200
| +5% | +$33.3K | 0.1% | 211 |
|
|
2016
Q1 | $868K | Buy |
45,000
+20,000
| +80% | +$386K | 0.12% | 165 |
|
|
2015
Q4 | $724K | Sell |
25,000
-21,713
| -46% | -$629K | 0.11% | 185 |
|
|
2015
Q3 | $776K | Sell |
46,713
-3,387
| -7% | -$56.3K | 0.11% | 188 |
|
|
2015
Q2 | $1.43M | Buy |
50,100
+100
| +0.2% | +$2.86K | 0.2% | 130 |
|
|
2015
Q1 | $1.67M | Buy |
50,000
+8,600
| +21% | +$287K | 0.23% | 106 |
|
|
2014
Q4 | $1M | Buy |
41,400
+21,710
| +110% | +$525K | 0.15% | 137 |
|
|
2014
Q3 | $704K | Sell |
19,690
-6,485
| -25% | -$232K | 0.1% | 230 |
|
|
2014
Q2 | $818K | Buy |
26,175
+2,664
| +11% | +$83.3K | 0.11% | 189 |
|
|
2014
Q1 | $753K | Buy |
23,511
+5,126
| +28% | +$164K | 0.1% | 228 |
|
|
2013
Q4 | $548K | Sell |
18,385
-3,563
| -16% | -$106K | 0.09% | 286 |
|
|
2013
Q3 | $373K | Buy |
21,948
+15,548
| +243% | +$264K | 0.06% | 315 |
|
|
2013
Q2 | $70K | Buy |
+6,400
| New | +$70K | 0.02% | 690 |
|