Verition Fund Management’s Canadian Solar CSIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Buy |
93,380
+55,927
| +149% | +$617K | ﹤0.01% | 1835 |
|
2025
Q1 | $324K | Sell |
37,453
-54,423
| -59% | -$471K | ﹤0.01% | 2201 |
|
2024
Q4 | $1.02M | Buy |
+91,876
| New | +$1.02M | ﹤0.01% | 1518 |
|
2024
Q2 | – | Sell |
-90,821
| Closed | -$1.79M | – | 2367 |
|
2024
Q1 | $1.79M | Buy |
+90,821
| New | +$1.79M | 0.01% | 889 |
|
2023
Q1 | – | Sell |
-32,537
| Closed | -$1.01M | – | 1993 |
|
2022
Q4 | $1.01M | Buy |
+32,537
| New | +$1.01M | 0.02% | 760 |
|
2021
Q4 | – | Sell |
-14,918
| Closed | -$516K | – | 1898 |
|
2021
Q3 | $516K | Buy |
+14,918
| New | +$516K | ﹤0.01% | 967 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 979 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 972 |
|
2017
Q2 | – | Sell |
-18,034
| Closed | -$221K | – | 913 |
|
2017
Q1 | $221K | Buy |
+18,034
| New | +$221K | 0.02% | 933 |
|