Walleye Capital’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,443
| Closed | -$289K | – | 1959 |
|
|
2025
Q1 | $289K | Sell |
33,443
-31,832
| -49% | -$275K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $726K | Buy |
65,275
+48,342
| +285% | +$538K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $284K | Sell |
16,933
-16,498
| -49% | -$277K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $493K | Sell |
33,431
-8,040
| -19% | -$119K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $819K | Buy |
+41,471
| New | +$819K | ﹤0.01% | 1146 |
|
|
2023
Q4 | – | Sell |
-2,694
| Closed | -$66.3K | – | 2333 |
|
|
2023
Q3 | $66.3K | Buy |
+2,694
| New | +$66.3K | ﹤0.01% | 1720 |
|
|
2023
Q2 | – | Sell |
-18,730
| Closed | -$746K | – | 2235 |
|
|
2023
Q1 | $746K | Buy |
+18,730
| New | +$746K | 0.01% | 833 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2227 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2362 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2019
Q3 | – | Sell |
-3,171
| Closed | -$69K | – | 597 |
|
|
2019
Q2 | $69K | Sell |
3,171
-193
| -6% | -$4.2K | 0.01% | 291 |
|
|
2019
Q1 | $63K | Buy |
+3,364
| New | +$63K | 0.01% | 211 |
|