XT
XTX Topco’s Canadian Solar CSIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,115
| Closed | -$157K | – | 2498 |
|
2025
Q1 | $157K | Buy |
+18,115
| New | +$157K | 0.01% | 1758 |
|
2024
Q2 | – | Sell |
-20,302
| Closed | -$401K | – | 1973 |
|
2024
Q1 | $401K | Buy |
+20,302
| New | +$401K | 0.05% | 621 |
|
2023
Q3 | – | Sell |
-11,854
| Closed | -$459K | – | 1632 |
|
2023
Q2 | $459K | Buy |
11,854
+6,507
| +122% | +$252K | 0.08% | 423 |
|
2023
Q1 | $213K | Buy |
+5,347
| New | +$213K | 0.04% | 919 |
|
2022
Q2 | – | Sell |
-8,233
| Closed | -$291K | – | 893 |
|
2022
Q1 | $291K | Buy |
+8,233
| New | +$291K | 0.13% | 278 |
|
2021
Q3 | – | Sell |
-8,789
| Closed | -$394K | – | 747 |
|
2021
Q2 | $394K | Buy |
+8,789
| New | +$394K | 0.13% | 259 |
|