Renaissance Technologies’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-234,602
| Closed | -$5.77M | – | 3795 |
|
|
2023
Q3 | $5.77M | Buy |
234,602
+136,800
| +140% | +$3.37M | 0.01% | 1223 |
|
|
2023
Q2 | $3.78M | Sell |
97,802
-205,700
| -68% | -$7.96M | 0.01% | 1590 |
|
|
2023
Q1 | $12.1M | Sell |
303,502
-95,300
| -24% | -$3.79M | 0.02% | 987 |
|
|
2022
Q4 | $12.3M | Buy |
398,802
+24,700
| +7% | +$763K | 0.02% | 974 |
|
|
2022
Q3 | $13.9M | Buy |
+374,102
| New | +$13.9M | 0.02% | 858 |
|
|
2021
Q1 | – | Sell |
-60,276
| Closed | -$3.09M | – | 3371 |
|
|
2020
Q4 | $3.09M | Buy |
+60,276
| New | +$3.09M | ﹤0.01% | 1875 |
|
|
2019
Q2 | – | Sell |
-48,702
| Closed | -$907K | – | 3569 |
|
|
2019
Q1 | $907K | Buy |
+48,702
| New | +$907K | ﹤0.01% | 2717 |
|
|
2015
Q4 | – | Sell |
-24,200
| Closed | -$402K | – | 3298 |
|
|
2015
Q3 | $402K | Sell |
24,200
-1,143,102
| -98% | -$19M | ﹤0.01% | 2689 |
|
|
2015
Q2 | $33.4M | Buy |
1,167,302
+1,008,902
| +637% | +$28.9M | 0.08% | 310 |
|
|
2015
Q1 | $5.29M | Buy |
+158,400
| New | +$5.29M | 0.01% | 1327 |
|
|
2014
Q4 | – | Sell |
-6,902
| Closed | -$247K | – | 2984 |
|
|
2014
Q3 | $247K | Buy |
+6,902
| New | +$247K | ﹤0.01% | 2518 |
|
|
2014
Q1 | – | Sell |
-971,702
| Closed | -$29M | – | 2862 |
|
|
2013
Q4 | $29M | Buy |
+971,702
| New | +$29M | 0.07% | 343 |
|
|
2013
Q3 | – | Sell |
-16,800
| Closed | -$185K | – | 2826 |
|
|
2013
Q2 | $185K | Buy |
+16,800
| New | +$185K | ﹤0.01% | 2534 |
|