Simplex Trading’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
21,521
-138,952
| -87% | -$1.53M | ﹤0.01% | 858 |
|
|
2025
Q1 | $1.39M | Sell |
160,473
-99,304
| -38% | -$859K | ﹤0.01% | 288 |
|
|
2024
Q4 | $2.89M | Sell |
259,777
-230,097
| -47% | -$2.56M | ﹤0.01% | 210 |
|
|
2024
Q3 | $8.21M | Buy |
489,874
+186,487
| +61% | +$3.13M | ﹤0.01% | 79 |
|
|
2024
Q2 | $4.47M | Sell |
303,387
-129,488
| -30% | -$1.91M | ﹤0.01% | 134 |
|
|
2024
Q1 | $8.55M | Buy |
432,875
+31,431
| +8% | +$621K | ﹤0.01% | 87 |
|
|
2023
Q4 | $10.5M | Buy |
401,444
+254,218
| +173% | +$6.67M | 0.01% | 62 |
|
|
2023
Q3 | $3.62M | Buy |
147,226
+37,677
| +34% | +$927K | ﹤0.01% | 136 |
|
|
2023
Q2 | $4.24M | Buy |
109,549
+4,004
| +4% | +$155K | ﹤0.01% | 124 |
|
|
2023
Q1 | $4.2M | Sell |
105,545
-72,654
| -41% | -$2.89M | ﹤0.01% | 112 |
|
|
2022
Q4 | $5.51M | Sell |
178,199
-26,424
| -13% | -$816K | 0.01% | 65 |
|
|
2022
Q3 | $7.62M | Buy |
204,623
+77,788
| +61% | +$2.9M | 0.01% | 63 |
|
|
2022
Q2 | $3.95M | Buy |
126,835
+58,032
| +84% | +$1.81M | ﹤0.01% | 111 |
|
|
2022
Q1 | $2.43M | Buy |
68,803
+21,042
| +44% | +$744K | ﹤0.01% | 250 |
|
|
2021
Q4 | $1.49M | Buy |
47,761
+12,320
| +35% | +$385K | ﹤0.01% | 398 |
|
|
2021
Q3 | $1.55M | Sell |
35,441
-12,806
| -27% | -$559K | ﹤0.01% | 381 |
|
|
2021
Q2 | $2.16M | Buy |
48,247
+20,154
| +72% | +$904K | ﹤0.01% | 275 |
|
|
2021
Q1 | $0 | Buy |
28,093
+23,975
| +582% | – | ﹤0.01% | 2710 |
|
|
2020
Q4 | $211K | Sell |
4,118
-37,268
| -90% | -$1.91M | ﹤0.01% | 989 |
|
|
2020
Q3 | $1.45M | Buy |
41,386
+37,219
| +893% | +$1.31M | ﹤0.01% | 240 |
|
|
2020
Q2 | $80K | Buy |
4,167
+357
| +9% | +$6.85K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $60K | Sell |
3,810
-89,857
| -96% | -$1.42M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $2.07M | Buy |
93,667
+25,638
| +38% | +$567K | ﹤0.01% | 137 |
|
|
2019
Q3 | $1.28M | Buy |
68,029
+21,517
| +46% | +$406K | ﹤0.01% | 176 |
|
|
2019
Q2 | $1.02M | Sell |
46,512
-21,430
| -32% | -$468K | ﹤0.01% | 238 |
|
|
2019
Q1 | $1.27M | Sell |
67,942
-16,271
| -19% | -$303K | ﹤0.01% | 196 |
|
|
2018
Q4 | $1.21M | Buy |
84,213
+43,540
| +107% | +$624K | ﹤0.01% | 187 |
|
|
2018
Q3 | $589K | Sell |
40,673
-16,027
| -28% | -$232K | ﹤0.01% | 414 |
|
|
2018
Q2 | $694K | Buy |
56,700
+41,959
| +285% | +$514K | ﹤0.01% | 377 |
|
|
2018
Q1 | $239K | Sell |
14,741
-18,908
| -56% | -$307K | 0.01% | 588 |
|
|
2017
Q4 | $567K | Buy |
33,649
+29,455
| +702% | +$496K | 0.02% | 393 |
|
|
2017
Q3 | $70K | Sell |
4,194
-52,196
| -93% | -$871K | ﹤0.01% | 951 |
|
|
2017
Q2 | $897K | Buy |
56,390
+56,190
| +28,095% | +$894K | 0.04% | 238 |
|
|
2017
Q1 | $2K | Sell |
200
-17,860
| -99% | -$179K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $219K | Buy |
+18,060
| New | +$219K | 0.01% | 531 |
|
|
2016
Q3 | – | Sell |
-1,805
| Closed | -$27K | – | 1827 |
|
|
2016
Q2 | $27K | Buy |
+1,805
| New | +$27K | ﹤0.01% | 1071 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1847 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1909 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2015
Q1 | – | Sell |
-409
| Closed | -$10K | – | 1845 |
|
|
2014
Q4 | $10K | Buy |
+409
| New | +$10K | ﹤0.01% | 1039 |
|