Shelton Capital Management’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-176,400
| Closed | -$6.57M | – | 690 |
|
|
2022
Q3 | $6.57M | Sell |
176,400
-23,600
| -12% | -$899K | 0.31% | 83 |
|
|
2022
Q2 | $6.23M | Hold |
200,000
| – | – | 0.28% | 90 |
|
|
2022
Q1 | $7.07M | Hold |
200,000
| – | – | 0.26% | 91 |
|
|
2021
Q4 | $6.26M | Buy |
200,000
+20,000
| +11% | +$716K | 0.22% | 95 |
|
|
2021
Q3 | $6.23M | Buy |
180,000
+60,000
| +50% | +$2.28M | 0.24% | 95 |
|
|
2021
Q2 | $5.38M | Buy |
120,000
+10,000
| +9% | +$409K | 0.2% | 107 |
|
|
2021
Q1 | $5.46M | Buy |
110,000
+68,000
| +162% | +$3.52M | 0.19% | 118 |
|
|
2020
Q4 | $2.15M | Buy |
42,000
+8,000
| +24% | +$328K | 0.1% | 197 |
|
|
2020
Q3 | $1.19M | Hold |
34,000
| – | – | 0.05% | 327 |
|
|
2020
Q2 | $655K | Sell |
34,000
-21,000
| -38% | -$374K | 0.04% | 288 |
|
|
2020
Q1 | $875K | Hold |
55,000
| – | – | 0.06% | 232 |
|
|
2019
Q4 | $1.22M | Hold |
55,000
| – | – | 0.07% | 220 |
|
|
2019
Q3 | $1.04M | Hold |
55,000
| – | – | 0.06% | 221 |
|
|
2019
Q2 | $1.2M | Buy |
55,000
+52,789
| +2,388% | +$1.05M | 0.07% | 220 |
|
|
2019
Q1 | $119K | Sell |
2,211
-116,489
| -98% | -$2.39M | 0.47% | 43 |
|
|
2018
Q4 | $1.7M | Hold |
118,700
| – | – | 0.12% | 156 |
|
|
2018
Q3 | $1.72M | Hold |
118,700
| – | – | 0.1% | 174 |
|
|
2018
Q2 | $1.45M | Hold |
118,700
| – | – | 0.09% | 191 |
|
|
2018
Q1 | $1.93M | Buy |
118,700
+21,700
| +22% | +$349K | 0.13% | 158 |
|
|
2017
Q4 | $1.64M | Hold |
97,000
| – | – | 0.11% | 168 |
|
|
2017
Q3 | $1.63M | Hold |
97,000
| – | – | 0.11% | 174 |
|
|
2017
Q2 | $1.54M | Hold |
97,000
| – | – | 0.11% | 176 |
|
|
2017
Q1 | $1.19M | Hold |
97,000
| – | – | 0.08% | 204 |
|
|
2016
Q4 | $1.18M | Sell |
97,000
-800
| -0.8% | -$10.5K | 0.09% | 211 |
|
|
2016
Q3 | $1.34M | Hold |
97,800
| – | – | 0.11% | 171 |
|
|
2016
Q2 | $1.48M | Buy |
97,800
+35,000
| +56% | +$606K | 0.13% | 143 |
|
|
2016
Q1 | $1.21M | Buy |
62,800
+10,200
| +19% | +$209K | 0.11% | 178 |
|
|
2015
Q4 | $1.52M | Hold |
52,600
| – | – | 0.15% | 132 |
|
|
2015
Q3 | $874K | Buy |
52,600
+13,600
| +35% | +$302K | 0.1% | 198 |
|
|
2015
Q2 | $1.11M | Buy |
39,000
+8,000
| +26% | +$274K | 0.12% | 167 |
|
|
2015
Q1 | $1.03M | Hold |
31,000
| – | – | 0.11% | 182 |
|
|
2014
Q4 | $750K | Buy |
31,000
+6,200
| +25% | +$169K | 0.09% | 235 |
|
|
2014
Q3 | $887K | Buy |
24,800
+3,400
| +16% | +$110K | 0.12% | 172 |
|
|
2014
Q2 | $669K | Buy |
21,400
+7,400
| +53% | +$200K | 0.09% | 240 |
|
|
2014
Q1 | $449K | Buy |
14,000
+2,196
| +19% | +$82.5K | 0.07% | 370 |
|
|
2013
Q4 | $352K | Buy |
11,804
+1,000
| +9% | +$26.4K | 0.05% | 443 |
|
|
2013
Q3 | $184K | Buy |
+10,804
| New | +$144K | 0.03% | 654 |
|
Other funds holding CSIQ
GAM
Shelton Capital Management's CSIQ Position: Q4 2022 in Review
Shelton Capital Management sold out of Canadian Solar (CSIQ) in Q4 2022, closing a stake of 176,400 shares — an estimated $6.57M sold.
Shelton Capital Management first reported a position in CSIQ in Q3 2013 and held it in 37 quarters. The position peaked at $7.07M in Q1 2022. 168 funds tracked by Wall St. Rank hold CSIQ as of Q4 2022.
- Shelton Capital Management reported no remaining Canadian Solar position as of Q4 2022 after selling out during the quarter.
- Shelton Capital Management sold 176,400 Canadian Solar shares in Q4 2022, an estimated $6.57M.
- Shelton Capital Management first reported a position in Canadian Solar in Q3 2013 and held it in 37 quarters.
- Shelton Capital Management's Canadian Solar position peaked at $7.07M in Q1 2022.
- 168 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2022.
Based on Shelton Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.