Two Sigma Advisers’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,300
| Closed | -$211K | – | 2434 |
|
|
2023
Q1 | $211K | Buy |
+5,300
| New | +$211K | ﹤0.01% | 2257 |
|
|
2022
Q4 | – | Sell |
-91,100
| Closed | -$3.39M | – | 2546 |
|
|
2022
Q3 | $3.39M | Buy |
+91,100
| New | +$3.39M | 0.01% | 917 |
|
|
2021
Q1 | – | Sell |
-80,202
| Closed | -$4.11M | – | 2593 |
|
|
2020
Q4 | $4.11M | Buy |
80,202
+30,000
| +60% | +$1.54M | 0.01% | 909 |
|
|
2020
Q3 | $1.76M | Sell |
50,202
-9,300
| -16% | -$326K | 0.01% | 1224 |
|
|
2020
Q2 | $1.15M | Sell |
59,502
-1,800
| -3% | -$34.7K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $975K | Sell |
61,302
-161,700
| -73% | -$2.57M | ﹤0.01% | 1502 |
|
|
2019
Q4 | $4.93M | Sell |
223,002
-150,100
| -40% | -$3.32M | 0.01% | 858 |
|
|
2019
Q3 | $7.04M | Sell |
373,102
-77,200
| -17% | -$1.46M | 0.02% | 654 |
|
|
2019
Q2 | $9.83M | Buy |
450,302
+96,600
| +27% | +$2.11M | 0.02% | 592 |
|
|
2019
Q1 | $6.59M | Buy |
353,702
+11,100
| +3% | +$207K | 0.02% | 751 |
|
|
2018
Q4 | $4.91M | Buy |
342,602
+305,102
| +814% | +$4.38M | 0.01% | 808 |
|
|
2018
Q3 | $544K | Sell |
37,500
-47,000
| -56% | -$682K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $1.03M | Buy |
84,500
+43,700
| +107% | +$535K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $664K | Buy |
40,800
+17,898
| +78% | +$291K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $386K | Buy |
22,902
+7,800
| +52% | +$131K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $254K | Sell |
15,102
-10,498
| -41% | -$177K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $408K | Sell |
25,600
-24,000
| -48% | -$383K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $609K | Sell |
49,600
-17,600
| -26% | -$216K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $818K | Buy |
67,200
+33,600
| +100% | +$409K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $462K | Sell |
33,600
-4,100
| -11% | -$56.4K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $570K | Sell |
37,700
-191,000
| -84% | -$2.89M | ﹤0.01% | 1463 |
|
|
2016
Q1 | $4.41M | Sell |
228,700
-217,672
| -49% | -$4.2M | 0.02% | 544 |
|
|
2015
Q4 | $12.9M | Buy |
446,372
+427,972
| +2,326% | +$12.4M | 0.08% | 282 |
|
|
2015
Q3 | $343K | Buy |
+18,400
| New | +$343K | ﹤0.01% | 1438 |
|
|
2015
Q2 | – | Sell |
-138,700
| Closed | -$4.63M | – | 1917 |
|
|
2015
Q1 | $4.63M | Sell |
138,700
-600,600
| -81% | -$20.1M | 0.03% | 513 |
|
|
2014
Q4 | $17.9M | Buy |
739,300
+46,100
| +7% | +$1.12M | 0.14% | 191 |
|
|
2014
Q3 | $24.8M | Buy |
+693,200
| New | +$24.8M | 0.19% | 130 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$215K | – | 1777 |
|
|
2013
Q4 | $215K | Buy |
+7,200
| New | +$215K | ﹤0.01% | 1602 |
|