Tower Research Capital (TRC)’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
$21.3K Sell
1,929
-7,544
-80% -$83.3K ﹤0.01% 3640
2025
Q1
$81.9K Buy
9,473
+9,446
+34,985% +$81.7K ﹤0.01% 1886
2024
Q4
$300 Sell
27
-4,826
-99% -$53.6K ﹤0.01% 5339
2024
Q3
$81.3K Sell
4,853
-9,396
-66% -$157K ﹤0.01% 2383
2024
Q2
$210K Buy
14,249
+13,410
+1,598% +$198K ﹤0.01% 2036
2024
Q1
$16.6K Buy
839
+357
+74% +$7.05K ﹤0.01% 3170
2023
Q4
$12.6K Buy
482
+276
+134% +$7.24K ﹤0.01% 4028
2023
Q3
$5.07K Buy
+206
New +$5.07K ﹤0.01% 4765
2023
Q2
Sell
-2,032
Closed -$81K 6052
2023
Q1
$81K Buy
2,032
+81
+4% +$3.23K ﹤0.01% 2055
2022
Q4
$60K Buy
1,951
+536
+38% +$16.5K ﹤0.01% 2199
2022
Q3
$53K Sell
1,415
-145
-9% -$5.43K ﹤0.01% 3111
2022
Q2
$49K Sell
1,560
-4,859
-76% -$153K ﹤0.01% 2892
2022
Q1
$227K Sell
6,419
-807
-11% -$28.5K ﹤0.01% 1637
2021
Q4
$226K Buy
7,226
+7,165
+11,746% +$224K ﹤0.01% 1662
2021
Q3
$2K Sell
61
-237
-80% -$7.77K ﹤0.01% 5244
2021
Q2
$13K Sell
298
-187
-39% -$8.16K ﹤0.01% 4217
2021
Q1
$24K Sell
485
-413
-46% -$20.4K ﹤0.01% 3733
2020
Q4
$46K Sell
898
-2,556
-74% -$131K ﹤0.01% 3194
2020
Q3
$121K Buy
3,454
+3,305
+2,218% +$116K ﹤0.01% 2994
2020
Q2
$3K Sell
149
-9,851
-99% -$198K ﹤0.01% 4391
2020
Q1
$159K Buy
10,000
+3,172
+46% +$50.4K 0.01% 838
2019
Q4
$151K Buy
6,828
+1,498
+28% +$33.1K 0.01% 731
2019
Q3
$101K Sell
5,330
-2,255
-30% -$42.7K 0.01% 1338
2019
Q2
$165K Buy
7,585
+5,142
+210% +$112K 0.01% 940
2019
Q1
$46K Buy
2,443
+1,843
+307% +$34.7K ﹤0.01% 1804
2018
Q4
$9K Sell
600
-6,669
-92% -$100K ﹤0.01% 2525
2018
Q3
$105K Buy
+7,269
New +$105K 0.01% 1311
2018
Q2
Sell
-928
Closed -$15K 3702
2018
Q1
$15K Buy
928
+615
+196% +$9.94K ﹤0.01% 2293
2017
Q4
$5K Sell
313
-312
-50% -$4.98K ﹤0.01% 2871
2017
Q3
$11K Sell
625
-28,432
-98% -$500K ﹤0.01% 3024
2017
Q2
$463K Buy
+29,057
New +$463K 0.05% 222
2016
Q3
Sell
-1,723
Closed -$26K 3744
2016
Q2
$26K Sell
1,723
-1,083
-39% -$16.3K ﹤0.01% 2032
2016
Q1
$54K Buy
+2,806
New +$54K 0.01% 737
2015
Q4
Sell
-859
Closed -$14K 4555
2015
Q3
$14K Sell
859
-243
-22% -$3.96K ﹤0.01% 2019
2015
Q2
$32K Buy
1,102
+1,084
+6,022% +$31.5K ﹤0.01% 1708
2015
Q1
$1K Buy
18
+10
+125% +$556 ﹤0.01% 4035
2014
Q4
$0 Buy
8
+7
+700% ﹤0.01% 4108
2014
Q3
$0 Sell
1
-788
-100% ﹤0.01% 4475
2014
Q2
$25K Sell
789
-100
-11% -$3.17K ﹤0.01% 1702
2014
Q1
$29K Buy
889
+533
+150% +$17.4K ﹤0.01% 1528
2013
Q4
$11K Sell
356
-10,263
-97% -$317K ﹤0.01% 2891
2013
Q3
$180K Buy
10,619
+10,419
+5,210% +$177K 0.02% 817
2013
Q2
$2K Buy
+200
New +$2K ﹤0.01% 3450