QSS
Quantitative Systematic Strategies’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,421
| Closed | -$378K | – | 396 |
|
|
2016
Q2 | $378K | Buy |
25,421
+5,435
| +27% | +$80.8K | 0.18% | 197 |
|
|
2016
Q1 | $388K | Buy |
19,986
+7,808
| +64% | +$152K | 0.15% | 200 |
|
|
2015
Q4 | $349K | Sell |
12,178
-13,153
| -52% | -$377K | 0.09% | 275 |
|
|
2015
Q3 | $421K | Buy |
+25,331
| New | +$421K | 0.21% | 183 |
|
|
2015
Q2 | – | Sell |
-24,500
| Closed | -$817K | – | 528 |
|
|
2015
Q1 | $817K | Sell |
24,500
-16,066
| -40% | -$536K | 0.22% | 140 |
|
|
2014
Q4 | $961K | Buy |
+40,566
| New | +$961K | 0.39% | 89 |
|
|
2014
Q2 | – | Sell |
-9,347
| Closed | -$299K | – | 266 |
|
|
2014
Q1 | $299K | Buy |
+9,347
| New | +$299K | 0.25% | 186 |
|