Quadrature Capital’s First Solar FSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,830	Closed	-$2.45M	–	1169
2024 Q3	$2.45M	Sell	9,830 -261,926	-96%	-$65.3M	0.06%	227
2024 Q2	$61.3M	Buy	+271,756	New	+$61.3M	1.03%	22
2023 Q3	–	Sell	-73,527	Closed	-$14M	–	1095
2023 Q2	$14M	Sell	73,527 -44,949	-38%	-$8.54M	0.31%	84
2023 Q1	$25.8M	Sell	118,476 -80,860	-41%	-$17.6M	0.71%	34
2022 Q4	$29.9M	Buy	+199,336	New	+$29.9M	0.89%	25
2021 Q4	–	Sell	-21,215	Closed	-$2.03M	–	777
2021 Q3	$2.03M	Buy	+21,215	New	+$2.03M	0.07%	163
2021 Q2	–	Sell	-3,500	Closed	-$306K	–	1040
2021 Q1	$306K	Buy	+3,500	New	+$306K	0.01%	622
2020 Q4	–	Sell	-60,369	Closed	-$4M	–	904
2020 Q3	$4M	Buy	60,369 +47,476	+368%	+$3.14M	0.23%	117
2020 Q2	$638K	Sell	12,893 -6,337	-33%	-$314K	0.07%	335
2020 Q1	$693K	Buy	+19,230	New	+$693K	0.16%	182
2019 Q1	–	Sell	-7,940	Closed	-$337K	–	588
2018 Q4	$337K	Buy	+7,940	New	+$337K	0.06%	310
2018 Q2	–	Sell	-25,840	Closed	-$1.83M	–	585
2018 Q1	$1.83M	Sell	25,840 -89,240	-78%	-$6.33M	0.14%	179
2017 Q4	$7.77M	Buy	+115,080	New	+$7.77M	0.69%	33
2017 Q3	–	Sell	-45,994	Closed	-$1.83M	–	498
2017 Q2	$1.83M	Buy	+45,994	New	+$1.83M	0.14%	166
2016 Q4	–	Sell	-6,937	Closed	-$274K	–	676
2016 Q3	$274K	Buy	+6,937	New	+$274K	0.02%	469
2016 Q1	–	Sell	-12,506	Closed	-$825K	–	478
2015 Q4	$825K	Buy	12,506 +4,110	+49%	+$271K	0.13%	223
2015 Q3	$359K	Buy	+8,396	New	+$359K	0.12%	194