TI
Trexquant Investment’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,272
| Closed | -$2.02M | – | 1579 |
|
|
2024
Q2 | $2.02M | Buy |
137,272
+34,376
| +33% | +$507K | 0.03% | 741 |
|
|
2024
Q1 | $2.03M | Buy |
+102,896
| New | +$2.03M | 0.04% | 644 |
|
|
2023
Q4 | – | Sell |
-84,232
| Closed | -$2.07M | – | 1486 |
|
|
2023
Q3 | $2.07M | Sell |
84,232
-79,827
| -49% | -$1.96M | 0.05% | 483 |
|
|
2023
Q2 | $6.35M | Buy |
164,059
+99,391
| +154% | +$3.85M | 0.17% | 153 |
|
|
2023
Q1 | $2.57M | Buy |
64,668
+5,331
| +9% | +$212K | 0.07% | 373 |
|
|
2022
Q4 | $1.83M | Sell |
59,337
-17,444
| -23% | -$539K | 0.05% | 431 |
|
|
2022
Q3 | $2.86M | Buy |
76,781
+56,741
| +283% | +$2.11M | 0.1% | 253 |
|
|
2022
Q2 | $624K | Buy |
20,040
+3,726
| +23% | +$116K | 0.03% | 705 |
|
|
2022
Q1 | $577K | Buy |
+16,314
| New | +$577K | 0.03% | 703 |
|
|
2021
Q3 | – | Sell |
-11,861
| Closed | -$532K | – | 1196 |
|
|
2021
Q2 | $532K | Buy |
+11,861
| New | +$532K | 0.04% | 474 |
|
|
2021
Q1 | – | Sell |
-17,527
| Closed | -$898K | – | 1170 |
|
|
2020
Q4 | $898K | Buy |
+17,527
| New | +$898K | 0.1% | 281 |
|
|
2020
Q3 | – | Sell |
-17,332
| Closed | -$334K | – | 1249 |
|
|
2020
Q2 | $334K | Buy |
+17,332
| New | +$334K | 0.02% | 826 |
|
|
2019
Q2 | – | Sell |
-25,677
| Closed | -$478K | – | 862 |
|
|
2019
Q1 | $478K | Buy |
25,677
+7,970
| +45% | +$148K | 0.03% | 595 |
|
|
2018
Q4 | $254K | Buy |
+17,707
| New | +$254K | 0.02% | 837 |
|
|
2018
Q2 | – | Sell |
-130,519
| Closed | -$2.12M | – | 954 |
|
|
2018
Q1 | $2.12M | Buy |
130,519
+91,391
| +234% | +$1.49M | 0.15% | 225 |
|
|
2017
Q4 | $660K | Buy |
+39,128
| New | +$660K | 0.07% | 409 |
|
|
2017
Q1 | – | Sell |
-29,626
| Closed | -$361K | – | 1116 |
|
|
2016
Q4 | $361K | Buy |
29,626
+7,128
| +32% | +$86.9K | 0.06% | 567 |
|
|
2016
Q3 | $309K | Buy |
+22,498
| New | +$309K | 0.07% | 466 |
|
|
2016
Q1 | – | Sell |
-31,318
| Closed | -$907K | – | 950 |
|
|
2015
Q4 | $907K | Sell |
31,318
-121,964
| -80% | -$3.53M | 0.08% | 425 |
|
|
2015
Q3 | $2.55M | Buy |
153,282
+119,182
| +350% | +$1.98M | 0.22% | 90 |
|
|
2015
Q2 | $975K | Buy |
+34,100
| New | +$975K | 0.11% | 333 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$362K | – | 1017 |
|
|
2014
Q4 | $362K | Buy |
+15,000
| New | +$362K | 0.06% | 603 |
|