Quarry LP’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5K | Buy |
+4,756
| New | +$52.5K | 0.01% | 821 |
|
|
2025
Q1 | – | Sell |
-1,596
| Closed | -$17.7K | – | 1683 |
|
|
2024
Q4 | $17.7K | Buy |
1,596
+474
| +42% | +$5.27K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $18.8K | Sell |
1,122
-948
| -46% | -$15.9K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $30.5K | Buy |
+2,070
| New | +$30.5K | 0.01% | 886 |
|
|
2024
Q1 | – | Sell |
-2,138
| Closed | -$56.1K | – | 1651 |
|
|
2023
Q4 | $56.1K | Buy |
2,138
+90
| +4% | +$2.36K | 0.01% | 256 |
|
|
2023
Q3 | $50.4K | Buy |
2,048
+1,530
| +295% | +$37.7K | 0.01% | 283 |
|
|
2023
Q2 | $20K | Sell |
518
-440
| -46% | -$17K | 0.01% | 551 |
|
|
2023
Q1 | $38.1K | Buy |
958
+888
| +1,269% | +$35.4K | 0.01% | 310 |
|
|
2022
Q4 | $2.16K | Buy |
+70
| New | +$2.16K | ﹤0.01% | 852 |
|