QIM
Quantitative Investment Management’s First Solar FSLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-45,460
| Closed | -$5.75M | – | 374 |
|
2025
Q1 | $5.75M | Buy |
45,460
+42,954
| +1,714% | +$5.43M | 0.53% | 43 |
|
2024
Q4 | $441K | Buy |
+2,506
| New | +$441K | 0.03% | 262 |
|
2024
Q3 | – | Sell |
-6,395
| Closed | -$1.44M | – | 361 |
|
2024
Q2 | $1.44M | Buy |
+6,395
| New | +$1.44M | 0.16% | 123 |
|
2021
Q4 | – | Sell |
-13,154
| Closed | -$1.26M | – | 322 |
|
2021
Q3 | $1.26M | Buy |
13,154
+9,380
| +249% | +$895K | 0.11% | 175 |
|
2021
Q2 | $341K | Buy |
+3,774
| New | +$341K | 0.03% | 325 |
|
2020
Q4 | – | Sell |
-31,078
| Closed | -$2.06M | – | 513 |
|
2020
Q3 | $2.06M | Buy |
+31,078
| New | +$2.06M | 0.18% | 109 |
|
2020
Q1 | – | Sell |
-10,386
| Closed | -$581K | – | 624 |
|
2019
Q4 | $581K | Sell |
10,386
-11,699
| -53% | -$654K | 0.02% | 520 |
|
2019
Q3 | $1.28M | Sell |
22,085
-13,468
| -38% | -$781K | 0.07% | 313 |
|
2019
Q2 | $2.34M | Buy |
+35,553
| New | +$2.34M | 0.09% | 257 |
|
2018
Q2 | – | Sell |
-194,700
| Closed | -$13.8M | – | 795 |
|
2018
Q1 | $13.8M | Buy |
+194,700
| New | +$13.8M | 0.24% | 98 |
|
2017
Q3 | – | Sell |
-217,100
| Closed | -$8.66M | – | 738 |
|
2017
Q2 | $8.66M | Buy |
+217,100
| New | +$8.66M | 0.13% | 202 |
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$649K | – | 732 |
|
2016
Q2 | $649K | Buy |
13,400
+3,900
| +41% | +$189K | 0.03% | 503 |
|
2016
Q1 | $650K | Sell |
9,500
-74,000
| -89% | -$5.06M | 0.03% | 495 |
|
2015
Q4 | $5.51M | Buy |
+83,500
| New | +$5.51M | 0.33% | 66 |
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$474K | – | 714 |
|
2015
Q2 | $474K | Buy |
+10,100
| New | +$474K | 0.07% | 242 |
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$426K | – | 397 |
|
2014
Q2 | $426K | Sell |
6,000
-229,200
| -97% | -$16.3M | 0.08% | 255 |
|
2014
Q1 | $16.4M | Buy |
235,200
+215,000
| +1,064% | +$15M | 0.78% | 21 |
|
2013
Q4 | $1.1M | Buy |
+20,200
| New | +$1.1M | 0.11% | 183 |
|
2013
Q3 | – | Sell |
-97,900
| Closed | -$4.39M | – | 570 |
|
2013
Q2 | $4.39M | Buy |
+97,900
| New | +$4.39M | 0.77% | 22 |
|