Two Sigma Investments’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,436
| Closed | -$1.61M | – | 2973 |
|
|
2023
Q1 | $1.61M | Buy |
+40,436
| New | +$1.61M | ﹤0.01% | 1479 |
|
|
2022
Q4 | – | Sell |
-339,225
| Closed | -$12.6M | – | 2780 |
|
|
2022
Q3 | $12.6M | Buy |
+339,225
| New | +$12.6M | 0.04% | 410 |
|
|
2022
Q2 | – | Sell |
-6,314
| Closed | -$223K | – | 2514 |
|
|
2022
Q1 | $223K | Sell |
6,314
-4,541
| -42% | -$160K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $340K | Sell |
10,855
-57,237
| -84% | -$1.79M | ﹤0.01% | 2125 |
|
|
2021
Q3 | $2.36M | Buy |
68,092
+52,664
| +341% | +$1.82M | 0.01% | 1271 |
|
|
2021
Q2 | $692K | Buy |
15,428
+5,770
| +60% | +$259K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $479K | Sell |
9,658
-21,956
| -69% | -$1.09M | ﹤0.01% | 1877 |
|
|
2020
Q4 | $1.62M | Sell |
31,614
-203,549
| -87% | -$10.4M | ﹤0.01% | 1153 |
|
|
2020
Q3 | $8.25M | Buy |
235,163
+168,898
| +255% | +$5.93M | 0.03% | 464 |
|
|
2020
Q2 | $1.28M | Buy |
+66,265
| New | +$1.28M | 0.01% | 1048 |
|
|
2020
Q1 | – | Sell |
-116,331
| Closed | -$2.57M | – | 1998 |
|
|
2019
Q4 | $2.57M | Buy |
116,331
+17,714
| +18% | +$391K | 0.01% | 999 |
|
|
2019
Q3 | $1.86M | Sell |
98,617
-205,401
| -68% | -$3.88M | 0.01% | 965 |
|
|
2019
Q2 | $6.64M | Buy |
304,018
+106,755
| +54% | +$2.33M | 0.02% | 639 |
|
|
2019
Q1 | $3.68M | Sell |
197,263
-249,478
| -56% | -$4.65M | 0.01% | 922 |
|
|
2018
Q4 | $6.41M | Buy |
446,741
+434,048
| +3,420% | +$6.22M | 0.03% | 623 |
|
|
2018
Q3 | $184K | Buy |
+12,693
| New | +$184K | ﹤0.01% | 1878 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2018
Q1 | – | Sell |
-67,188
| Closed | -$1.13M | – | 2029 |
|
|
2017
Q4 | $1.13M | Buy |
67,188
+50,610
| +305% | +$853K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $279K | Sell |
16,578
-9,236
| -36% | -$155K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $411K | Buy |
+25,814
| New | +$411K | ﹤0.01% | 1692 |
|
|
2017
Q1 | – | Sell |
-25,214
| Closed | -$307K | – | 2173 |
|
|
2016
Q4 | $307K | Buy |
+25,214
| New | +$307K | ﹤0.01% | 1923 |
|
|
2016
Q1 | – | Sell |
-742,859
| Closed | -$21.5M | – | 2121 |
|
|
2015
Q4 | $21.5M | Buy |
+742,859
| New | +$21.5M | 0.1% | 229 |
|
|
2015
Q3 | – | Sell |
-29,523
| Closed | -$844K | – | 1717 |
|
|
2015
Q2 | $844K | Buy |
+29,523
| New | +$844K | ﹤0.01% | 1489 |
|
|
2015
Q1 | – | Sell |
-1,095,638
| Closed | -$26.5M | – | 2165 |
|
|
2014
Q4 | $26.5M | Buy |
1,095,638
+170,290
| +18% | +$4.12M | 0.15% | 185 |
|
|
2014
Q3 | $33.1M | Buy |
925,348
+748,199
| +422% | +$26.8M | 0.15% | 206 |
|
|
2014
Q2 | $5.54M | Buy |
+177,149
| New | +$5.54M | 0.03% | 671 |
|
|
2014
Q1 | – | Sell |
-124,386
| Closed | -$3.71M | – | 2028 |
|
|
2013
Q4 | $3.71M | Sell |
124,386
-56,274
| -31% | -$1.68M | 0.02% | 731 |
|
|
2013
Q3 | $3.07M | Buy |
180,660
+40,879
| +29% | +$694K | 0.02% | 653 |
|
|
2013
Q2 | $1.54M | Buy |
+139,781
| New | +$1.54M | 0.01% | 972 |
|