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Virtu KCG Holdings’s Canadian Solar CSIQ Stock Holding History

Virtu KCG Holdings’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,600
Closed -$523K – 3246
2014
Q4 		$523K Buy
21,600
+1,300
+6% +$35.4K 0.01% 1633
2014
Q3 		$726K Buy
20,300
+8,600
+74% +$279K 0.01% 1293
2014
Q2 		$366K Buy
11,700
+4,300
+58% +$116K 0.01% 2310
2014
Q1 		$237K Buy
+7,400
New +$278K ﹤0.01% 2796

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Virtu KCG Holdings's CSIQ Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Canadian Solar (CSIQ) in Q2 2017: 29,622 shares worth $472K. The stake represents 0.01% of the portfolio and ranks #1197 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CSIQ as recently as Q2 2015.

Virtu KCG Holdings first reported a position in CSIQ in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.25M in Q1 2015. 108 funds tracked by Wall St. Rank hold CSIQ as of Q2 2017.

  • Virtu KCG Holdings held 29,622 shares of Canadian Solar worth $472K as of Q2 2017.
  • Canadian Solar was a new Virtu KCG Holdings position in Q2 2017.
  • Canadian Solar made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1197 holding.
  • Virtu KCG Holdings first reported a position in Canadian Solar in Q3 2013 and has held it in 7 quarters since.
  • Virtu KCG Holdings's Canadian Solar position peaked at $1.25M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.