VanEck Associates’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,137
| Closed | -$739K | – | 1385 |
|
|
2024
Q2 | $739K | Sell |
50,137
-6,189
| -11% | -$91.2K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $1.11M | Sell |
56,326
-8,755
| -13% | -$173K | ﹤0.01% | 967 |
|
|
2023
Q4 | $1.71M | Buy |
65,081
+47,126
| +262% | +$1.24M | ﹤0.01% | 846 |
|
|
2023
Q3 | $442K | Sell |
17,955
-216
| -1% | -$5.32K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $703K | Buy |
18,171
+1,115
| +7% | +$43.1K | ﹤0.01% | 951 |
|
|
2023
Q1 | $679K | Sell |
17,056
-476
| -3% | -$19K | ﹤0.01% | 928 |
|
|
2022
Q4 | $542K | Sell |
17,532
-9
| -0.1% | -$278 | ﹤0.01% | 915 |
|
|
2022
Q3 | $653K | Sell |
17,541
-1,088
| -6% | -$40.5K | ﹤0.01% | 847 |
|
|
2022
Q2 | $580K | Sell |
18,629
-842
| -4% | -$26.2K | ﹤0.01% | 886 |
|
|
2022
Q1 | $688K | Buy |
19,471
+741
| +4% | +$26.2K | ﹤0.01% | 903 |
|
|
2021
Q4 | $586K | Sell |
18,730
-26,387
| -58% | -$826K | ﹤0.01% | 935 |
|
|
2021
Q3 | $1.56M | Buy |
45,117
+9,368
| +26% | +$324K | ﹤0.01% | 727 |
|
|
2021
Q2 | $1.6M | Buy |
35,749
+25,354
| +244% | +$1.14M | ﹤0.01% | 712 |
|
|
2021
Q1 | $515K | Buy |
10,395
+10,093
| +3,342% | +$500K | ﹤0.01% | 850 |
|
|
2020
Q4 | $15K | Sell |
302
-98
| -25% | -$4.87K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 995 |
|
|
2020
Q2 | – | Sell |
-37,692
| Closed | -$600K | – | 1008 |
|
|
2020
Q1 | $600K | Sell |
37,692
-2,857
| -7% | -$45.5K | ﹤0.01% | 662 |
|
|
2019
Q4 | $896K | Sell |
40,549
-1,282
| -3% | -$28.3K | ﹤0.01% | 663 |
|
|
2019
Q3 | $790K | Buy |
41,831
+7,802
| +23% | +$147K | ﹤0.01% | 612 |
|
|
2019
Q2 | $743K | Sell |
34,029
-7,327
| -18% | -$160K | ﹤0.01% | 630 |
|
|
2019
Q1 | $770K | Sell |
41,356
-3,115
| -7% | -$58K | ﹤0.01% | 610 |
|
|
2018
Q4 | $638K | Sell |
44,471
-12,850
| -22% | -$184K | ﹤0.01% | 612 |
|
|
2018
Q3 | $831K | Buy |
57,321
+1,121
| +2% | +$16.3K | ﹤0.01% | 602 |
|
|
2018
Q2 | $688K | Sell |
56,200
-636
| -1% | -$7.79K | ﹤0.01% | 626 |
|
|
2018
Q1 | $925K | Buy |
56,836
+3,963
| +7% | +$64.5K | ﹤0.01% | 474 |
|
|
2017
Q4 | $891K | Sell |
52,873
-2,371
| -4% | -$40K | ﹤0.01% | 481 |
|
|
2017
Q3 | $930K | Sell |
55,244
-29,192
| -35% | -$491K | ﹤0.01% | 491 |
|
|
2017
Q2 | $1.34M | Buy |
84,436
+2,217
| +3% | +$35.3K | 0.01% | 446 |
|
|
2017
Q1 | $1.01M | Sell |
82,219
-349
| -0.4% | -$4.28K | ﹤0.01% | 501 |
|
|
2016
Q4 | $1.01M | Sell |
82,568
-11,259
| -12% | -$137K | 0.01% | 480 |
|
|
2016
Q3 | $1.29M | Sell |
93,827
-5,603
| -6% | -$77K | 0.01% | 457 |
|
|
2016
Q2 | $1.5M | Sell |
99,430
-520
| -0.5% | -$7.86K | 0.01% | 408 |
|
|
2016
Q1 | $1.93M | Buy |
99,950
+4,915
| +5% | +$94.8K | 0.01% | 348 |
|
|
2015
Q4 | $2.75M | Buy |
95,035
+10
| +0% | +$290 | 0.02% | 282 |
|
|
2015
Q3 | $1.58M | Buy |
95,025
+12,728
| +15% | +$211K | 0.01% | 348 |
|
|
2015
Q2 | $2.35M | Buy |
82,297
+3,814
| +5% | +$109K | 0.01% | 346 |
|
|
2015
Q1 | $2.62M | Sell |
78,483
-8,794
| -10% | -$294K | 0.02% | 333 |
|
|
2014
Q4 | $2.11M | Sell |
87,277
-1,934
| -2% | -$46.8K | 0.01% | 350 |
|
|
2014
Q3 | $3.19M | Sell |
89,211
-2,740
| -3% | -$98K | 0.02% | 289 |
|
|
2014
Q2 | $2.87M | Sell |
91,951
-854
| -0.9% | -$26.7K | 0.01% | 307 |
|
|
2014
Q1 | $2.97M | Buy |
92,805
+59,336
| +177% | +$1.9M | 0.01% | 281 |
|
|
2013
Q4 | $998K | Sell |
33,469
-338
| -1% | -$10.1K | 0.01% | 382 |
|
|
2013
Q3 | $574K | Sell |
33,807
-1,818
| -5% | -$30.9K | ﹤0.01% | 416 |
|
|
2013
Q2 | $392K | Buy |
+35,625
| New | +$392K | ﹤0.01% | 453 |
|