VF
Virtu Financial’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,254
| Closed | -$402K | – | 1458 |
|
|
2024
Q2 | $402K | Buy |
27,254
+10,246
| +60% | +$151K | 0.03% | 505 |
|
|
2024
Q1 | $336K | Buy |
+17,008
| New | +$336K | 0.03% | 570 |
|
|
2023
Q3 | – | Sell |
-16,989
| Closed | -$657K | – | 1408 |
|
|
2023
Q2 | $657K | Buy |
+16,989
| New | +$657K | 0.05% | 321 |
|
|
2022
Q4 | – | Sell |
-23,099
| Closed | -$860K | – | 1708 |
|
|
2022
Q3 | $860K | Buy |
+23,099
| New | +$860K | 0.08% | 232 |
|
|
2022
Q1 | – | Sell |
-13,394
| Closed | -$419K | – | 1592 |
|
|
2021
Q4 | $419K | Buy |
13,394
+5,444
| +68% | +$170K | 0.04% | 450 |
|
|
2021
Q3 | $275K | Buy |
+7,950
| New | +$275K | 0.02% | 756 |
|
|
2021
Q1 | – | Sell |
-6,477
| Closed | -$332K | – | 1660 |
|
|
2020
Q4 | $332K | Buy |
+6,477
| New | +$332K | 0.04% | 601 |
|
|
2019
Q4 | – | Sell |
-15,777
| Closed | -$298K | – | 1500 |
|
|
2019
Q3 | $298K | Buy |
+15,777
| New | +$298K | 0.02% | 762 |
|
|
2019
Q1 | – | Sell |
-29,368
| Closed | -$421K | – | 1458 |
|
|
2018
Q4 | $421K | Buy |
+29,368
| New | +$421K | 0.02% | 557 |
|
|
2018
Q2 | – | Sell |
-13,271
| Closed | -$216K | – | 2041 |
|
|
2018
Q1 | $216K | Buy |
+13,271
| New | +$216K | 0.01% | 1297 |
|