Schonfeld Strategic Advisors’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,704
| Closed | -$1.26M | – | 2060 |
|
|
2024
Q1 | $1.26M | Buy |
+63,704
| New | +$1.26M | 0.01% | 982 |
|
|
2023
Q4 | – | Sell |
-122,253
| Closed | -$3.01M | – | 1805 |
|
|
2023
Q3 | $3.01M | Buy |
122,253
+86,876
| +246% | +$2.14M | 0.02% | 600 |
|
|
2023
Q2 | $1.37M | Sell |
35,377
-12,071
| -25% | -$467K | 0.01% | 871 |
|
|
2023
Q1 | $1.89M | Buy |
+47,448
| New | +$1.89M | 0.02% | 696 |
|
|
2022
Q4 | – | Sell |
-82,000
| Closed | -$3.06M | – | 2572 |
|
|
2022
Q3 | $3.06M | Buy |
82,000
+34,600
| +73% | +$1.29M | 0.03% | 704 |
|
|
2022
Q2 | $1.48M | Buy |
47,400
+29,112
| +159% | +$907K | 0.01% | 784 |
|
|
2022
Q1 | $647K | Buy |
+18,288
| New | +$647K | 0.01% | 1158 |
|
|
2021
Q4 | – | Sell |
-27,916
| Closed | -$965K | – | 2034 |
|
|
2021
Q3 | $965K | Sell |
27,916
-3,884
| -12% | -$134K | 0.01% | 903 |
|
|
2021
Q2 | $1.43M | Buy |
31,800
+21,400
| +206% | +$960K | 0.02% | 790 |
|
|
2021
Q1 | $516K | Buy |
+10,400
| New | +$516K | 0.01% | 1090 |
|
|
2020
Q4 | – | Sell |
-20,789
| Closed | -$729K | – | 1576 |
|
|
2020
Q3 | $729K | Buy |
+20,789
| New | +$729K | 0.01% | 761 |
|
|
2020
Q2 | – | Sell |
-10,800
| Closed | -$172K | – | 1248 |
|
|
2020
Q1 | $172K | Buy |
+10,800
| New | +$172K | 0.01% | 938 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$202K | – | 1292 |
|
|
2019
Q3 | $202K | Buy |
+10,700
| New | +$202K | 0.01% | 908 |
|