SG Americas Securities’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
31,666
+12,745
| +67% | +$141K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $164K | Sell |
18,921
-66,624
| -78% | -$577K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $951K | Buy |
85,545
+16,815
| +24% | +$187K | ﹤0.01% | 764 |
|
|
2024
Q3 | $1.15M | Buy |
68,730
+35,921
| +109% | +$602K | ﹤0.01% | 853 |
|
|
2024
Q2 | $484K | Buy |
32,809
+25,317
| +338% | +$373K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $148K | Sell |
7,492
-27,724
| -79% | -$548K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $924K | Buy |
35,216
+13,070
| +59% | +$343K | 0.01% | 953 |
|
|
2023
Q3 | $545K | Sell |
22,146
-20,287
| -48% | -$499K | 0.01% | 1559 |
|
|
2023
Q2 | $1.64M | Buy |
42,433
+14,766
| +53% | +$571K | 0.01% | 753 |
|
|
2023
Q1 | $1.1M | Buy |
27,667
+12,604
| +84% | +$502K | 0.01% | 973 |
|
|
2022
Q4 | $465K | Sell |
15,063
-8,864
| -37% | -$274K | 0.01% | 1425 |
|
|
2022
Q3 | $891K | Buy |
23,927
+14,822
| +163% | +$552K | 0.01% | 946 |
|
|
2022
Q2 | $284K | Buy |
+9,105
| New | +$284K | ﹤0.01% | 2197 |
|
|
2022
Q1 | – | Sell |
-5,901
| Closed | -$185K | – | 2654 |
|
|
2021
Q4 | $185K | Sell |
5,901
-2,551
| -30% | -$80K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $292K | Sell |
8,452
-5,869
| -41% | -$203K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $642K | Buy |
14,321
+9,172
| +178% | +$411K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $256K | Sell |
5,149
-7,132
| -58% | -$355K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $629K | Buy |
12,281
+8,314
| +210% | +$426K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $139K | Sell |
3,967
-4,241
| -52% | -$149K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $158K | Sell |
8,208
-12,559
| -60% | -$242K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $330K | Sell |
20,767
-5,431
| -21% | -$86.3K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $579K | Buy |
26,198
+2,869
| +12% | +$63.4K | 0.01% | 1430 |
|
|
2019
Q3 | $440K | Buy |
23,329
+5,643
| +32% | +$106K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $386K | Sell |
17,686
-30,383
| -63% | -$663K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $896K | Buy |
48,069
+9,236
| +24% | +$172K | 0.01% | 1208 |
|
|
2018
Q4 | $557K | Sell |
38,833
-1,368
| -3% | -$19.6K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $583K | Sell |
40,201
-76,309
| -65% | -$1.11M | ﹤0.01% | 1820 |
|
|
2018
Q2 | $1.43M | Buy |
116,510
+47,374
| +69% | +$580K | 0.01% | 1037 |
|
|
2018
Q1 | $1.13M | Buy |
69,136
+20,112
| +41% | +$327K | 0.01% | 1095 |
|
|
2017
Q4 | $827K | Sell |
49,024
-12,707
| -21% | -$214K | 0.01% | 1314 |
|
|
2017
Q3 | $1.04M | Sell |
61,731
-34,163
| -36% | -$576K | 0.01% | 1072 |
|
|
2017
Q2 | $1.53M | Sell |
95,894
-76,091
| -44% | -$1.21M | 0.01% | 982 |
|
|
2017
Q1 | $2.11M | Buy |
171,985
+113,569
| +194% | +$1.39M | 0.02% | 794 |
|
|
2016
Q4 | $712K | Sell |
58,416
-32,424
| -36% | -$395K | 0.01% | 1360 |
|
|
2016
Q3 | $1.25M | Buy |
90,840
+54,371
| +149% | +$747K | 0.01% | 906 |
|
|
2016
Q2 | $551K | Buy |
36,469
+6,907
| +23% | +$104K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $570K | Buy |
29,562
+3,391
| +13% | +$65.4K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $758K | Sell |
26,171
-12,880
| -33% | -$373K | 0.01% | 1149 |
|
|
2015
Q3 | $649K | Sell |
39,051
-1,046
| -3% | -$17.4K | ﹤0.01% | 986 |
|
|
2015
Q2 | $1.15M | Buy |
40,097
+9,714
| +32% | +$278K | 0.01% | 897 |
|
|
2015
Q1 | $1.01M | Sell |
30,383
-69,034
| -69% | -$2.3M | 0.01% | 1023 |
|
|
2014
Q4 | $2.41M | Sell |
99,417
-5,871
| -6% | -$142K | 0.01% | 822 |
|
|
2014
Q3 | $3.77M | Buy |
105,288
+13,645
| +15% | +$488K | 0.02% | 550 |
|
|
2014
Q2 | $2.87M | Buy |
91,643
+19,200
| +27% | +$600K | 0.02% | 782 |
|
|
2014
Q1 | $2.32M | Buy |
+72,443
| New | +$2.32M | 0.01% | 822 |
|