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Spot Trading’s Canadian Solar CSIQ Stock Holding History

Spot Trading’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$859K Buy
51,000
+14,000
+38% +$229K 0.01% 1272
2017
Q2 		$589K Buy
37,000
+12,100
+49% +$162K 0.01% 1480
2017
Q1 		$306K Sell
24,900
-26,300
-51% -$341K 0.01% 1623
2016
Q4 		$624K Buy
51,200
+21,300
+71% +$278K 0.01% 1273
2016
Q3 		$411K Sell
29,900
-20,000
-40% -$275K 0.01% 1635
2016
Q2 		$754K Buy
49,900
+18,000
+56% +$312K 0.01% 1322
2016
Q1 		$615K Sell
31,900
-46,800
-59% -$960K 0.01% 1426
2015
Q4 		$2.28M Buy
78,700
+29,500
+60% +$680K 0.02% 922
2015
Q3 		$818K Sell
49,200
-4,500
-8% -$100K 0.01% 1722
2015
Q2 		$1.54M Buy
53,700
+30,900
+136% +$1.06M 0.01% 1317
2015
Q1 		$761K Sell
22,800
-40,800
-64% -$1.13M 0.01% 1817
2014
Q4 		$1.54M Sell
63,600
-12,400
-16% -$337K 0.01% 1607
2014
Q3 		$2.72M Sell
76,000
-66,700
-47% -$2.16M 0.01% 1329
2014
Q2 		$4.46M Sell
142,700
-8,200
-5% -$221K 0.02% 1033
2014
Q1 		$4.83M Buy
150,900
+16,700
+12% +$627K 0.03% 872
2013
Q4 		$4M Buy
134,200
+87,400
+187% +$2.31M 0.02% 1035
2013
Q3 		$795K Sell
46,800
-1,600
-3% -$21.4K ﹤0.01% 2090
2013
Q2 		$532K Buy
+48,400
New +$333K ﹤0.01% 2402

Other funds holding CSIQ

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

Spot Trading's CSIQ Position: Q3 2017 in Review

Spot Trading reduced its Canadian Solar (CSIQ) stake by 62% in Q3 2017, selling an estimated $89.3K and leaving 3,338 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Spot Trading first reported a position in CSIQ in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.83M in Q3 2014. 114 funds tracked by Wall St. Rank hold CSIQ as of Q3 2017.

  • Spot Trading held 3,338 shares of Canadian Solar worth $56K as of Q3 2017.
  • Spot Trading sold 5,454 Canadian Solar shares in Q3 2017, an estimated $89.3K.
  • Canadian Solar made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2709 holding.
  • Spot Trading first reported a position in Canadian Solar in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's Canadian Solar position peaked at $3.83M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.