Walleye Trading’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,082
| Closed | -$130K | – | 1172 |
|
|
2025
Q1 | $130K | Buy |
15,082
+6,782
| +82% | +$58.7K | ﹤0.01% | 665 |
|
|
2024
Q4 | $92.3K | Sell |
8,300
-130,032
| -94% | -$1.45M | ﹤0.01% | 746 |
|
|
2024
Q3 | $2.32M | Sell |
138,332
-81,894
| -37% | -$1.37M | ﹤0.01% | 247 |
|
|
2024
Q2 | $3.25M | Buy |
220,226
+139,218
| +172% | +$2.05M | 0.01% | 220 |
|
|
2024
Q1 | $1.6M | Buy |
81,008
+1,577
| +2% | +$31.2K | ﹤0.01% | 346 |
|
|
2023
Q4 | $2.08M | Sell |
79,431
-23,507
| -23% | -$617K | ﹤0.01% | 394 |
|
|
2023
Q3 | $2.53M | Buy |
102,938
+21,203
| +26% | +$522K | 0.01% | 266 |
|
|
2023
Q2 | $3.16M | Sell |
81,735
-54,424
| -40% | -$2.11M | 0.01% | 120 |
|
|
2023
Q1 | $5.42M | Sell |
136,159
-56,115
| -29% | -$2.23M | 0.01% | 86 |
|
|
2022
Q4 | $5.94M | Buy |
192,274
+161,912
| +533% | +$5M | 0.02% | 142 |
|
|
2022
Q3 | $1.13M | Sell |
30,362
-61,515
| -67% | -$2.29M | ﹤0.01% | 397 |
|
|
2022
Q2 | $2.86M | Buy |
91,877
+43,599
| +90% | +$1.36M | 0.01% | 214 |
|
|
2022
Q1 | $1.71M | Buy |
48,278
+17,511
| +57% | +$619K | 0.01% | 321 |
|
|
2021
Q4 | $963K | Buy |
30,767
+8,344
| +37% | +$261K | ﹤0.01% | 522 |
|
|
2021
Q3 | $776K | Buy |
22,423
+436
| +2% | +$15.1K | ﹤0.01% | 527 |
|
|
2021
Q2 | $986K | Sell |
21,987
-13,271
| -38% | -$595K | ﹤0.01% | 441 |
|
|
2021
Q1 | $1.75M | Buy |
35,258
+8,329
| +31% | +$413K | 0.01% | 273 |
|
|
2020
Q4 | $1.38M | Sell |
26,929
-3,703
| -12% | -$190K | 0.01% | 329 |
|
|
2020
Q3 | $1.08M | Buy |
+30,632
| New | +$1.08M | 0.01% | 215 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1247 |
|
|
2020
Q1 | – | Sell |
-111,922
| Closed | -$2.47M | – | 1254 |
|
|
2019
Q4 | $2.47M | Buy |
+111,922
| New | +$2.47M | 0.02% | 204 |
|
|
2019
Q3 | – | Sell |
-10,148
| Closed | -$222K | – | 1263 |
|
|
2019
Q2 | $222K | Sell |
10,148
-501
| -5% | -$11K | ﹤0.01% | 690 |
|
|
2019
Q1 | $198K | Buy |
+10,649
| New | +$198K | ﹤0.01% | 675 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1396 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2017
Q4 | – | Sell |
-63,829
| Closed | -$1.08K | – | 1365 |
|
|
2017
Q3 | $1.08K | Sell |
63,829
-120,013
| -65% | -$2.02K | 0.01% | 459 |
|
|
2017
Q2 | $2.93K | Buy |
+183,842
| New | +$2.93K | 0.02% | 207 |
|
|
2017
Q1 | – | Sell |
-62,759
| Closed | -$764K | – | 1781 |
|
|
2016
Q4 | $764K | Sell |
62,759
-17,306
| -22% | -$211K | 0.01% | 425 |
|
|
2016
Q3 | $1.1M | Sell |
80,065
-4,453
| -5% | -$61.2K | 0.01% | 280 |
|
|
2016
Q2 | $1.28M | Buy |
84,518
+83,568
| +8,797% | +$1.26M | 0.01% | 215 |
|
|
2016
Q1 | $18K | Buy |
+950
| New | +$18K | ﹤0.01% | 1327 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2015
Q3 | – | Sell |
-2,329
| Closed | -$67K | – | 1863 |
|
|
2015
Q2 | $67K | Sell |
2,329
-29,374
| -93% | -$845K | ﹤0.01% | 843 |
|
|
2015
Q1 | $1.06M | Buy |
31,703
+29,191
| +1,162% | +$975K | 0.01% | 241 |
|
|
2014
Q4 | $61K | Buy |
2,512
+1,762
| +235% | +$42.8K | ﹤0.01% | 893 |
|
|
2014
Q3 | $27K | Sell |
750
-28,520
| -97% | -$1.03M | ﹤0.01% | 922 |
|
|
2014
Q2 | $915 | Buy |
29,270
+18,281
| +166% | +$571 | 0.01% | 174 |
|
|
2014
Q1 | $352 | Sell |
10,989
-5,280
| -32% | -$169 | 0.01% | 387 |
|
|
2013
Q4 | $485K | Buy |
+16,269
| New | +$485K | ﹤0.01% | 515 |
|
|
2013
Q3 | – | Sell |
-8,135
| Closed | -$89K | – | 1001 |
|
|
2013
Q2 | $89K | Buy |
+8,135
| New | +$89K | ﹤0.01% | 483 |
|