UBS O'Connor’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,595
| Closed | -$4.4M | – | 49 |
|
|
2021
Q4 | $4.4M | Buy |
+140,595
| New | +$4.4M | 0.04% | 313 |
|
|
2014
Q4 | – | Sell |
-226,870
| Closed | -$8.12M | – | 621 |
|
|
2014
Q3 | $8.12M | Sell |
226,870
-15,857
| -7% | -$567K | 0.14% | 175 |
|
|
2014
Q2 | $7.59M | Buy |
242,727
+102,727
| +73% | +$3.21M | 0.05% | 167 |
|
|
2014
Q1 | $4.49M | Buy |
+140,000
| New | +$4.49M | 0.09% | 248 |
|