Hedge Fund - Quentec Asset Management
Canadian Solar Inc (CSIQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $16.10 |
| 2 | 2017 - Q4 (2017-12-31) | $26,783,000 | 4.22% | 1,588,561 | $17.18 |
| 3 | 2017 - Q3 (2017-09-30) | $46,405,000 | 4.65% | 2,755,665 | $16.38 |
| 4 | 2017 - Q2 (2017-06-30) | $43,036,000 | 3.3% | 2,703,253 | $13.38 |
| 5 | 2017 - Q1 (2017-03-31) | $27,959,000 | 3.1% | 2,278,652 | $12.95 |
| 6 | 2016 - Q4 (2016-12-31) | $26,887,000 | 2.99% | 2,207,470 | $13.06 |
| 7 | 2016 - Q3 (2016-09-30) | $21,960,000 | 2.98% | 1,598,228 | $13.76 |
| 8 | 2016 - Q2 (2016-06-30) | $15,502,000 | 1.92% | 1,025,265 | $17.32 |
| 9 | 2016 - Q1 (2016-03-31) | $14,274,000 | 1.86% | 740,376 | $20.51 |
| 10 | 2015 - Q4 (2015-12-31) | $15,290,000 | 2.68% | 527,976 | $23.04 |
| 11 | 2015 - Q3 (2015-09-30) | $13,078,000 | 2.24% | 786,879 | $22.23 |
| 12 | 2015 - Q2 (2015-06-30) | $11,728,000 | 2.35% | 410,084 | $34.29 |
| 13 | 2015 - Q1 (2015-03-31) | $18,034,000 | 3.74% | 540,110 | $27.59 |
| 14 | 2014 - Q4 (2014-12-31) | $18,034,000 | 3.28% | 745,487 | $27.20 |
The displayed share prices are average quarterly stock market prices.