Hedge Fund - Shah Capital Management
Emeren Group Ltd (SOL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $2.64 |
| 2 | 2023 - Q3 (2023-09-30) | $53,693 | 12.7% | 17,432,928 | $3.47 |
| 3 | 2023 - Q2 (2023-06-30) | $62,428 | 15.45% | 16,471,803 | $3.88 |
| 4 | 2023 - Q1 (2023-03-31) | $41,439 | 12.05% | 16,065,003 | $4.70 |
| 5 | 2022 - Q4 (2022-12-31) | $63,347 | 15.04% | 14,015,003 | $4.62 |
| 6 | 2022 - Q3 (2022-09-30) | $69,297,000 | 19.8% | 13,749,559 | $5.70 |
| 7 | 2022 - Q2 (2022-06-30) | $60,560,000 | 15.7% | 12,749,559 | $4.87 |
| 8 | 2022 - Q1 (2022-03-31) | $67,419,000 | 17.42% | 11,604,104 | $5.90 |
| 9 | 2021 - Q4 (2021-12-31) | $69,160,000 | 18.44% | 11,604,104 | $7.15 |
| 10 | 2021 - Q3 (2021-09-30) | $76,299,000 | 20.64% | 11,613,298 | $7.18 |
| 11 | 2021 - Q2 (2021-06-30) | $105,535,000 | 29.82% | 11,597,298 | $8.93 |
| 12 | 2021 - Q1 (2021-03-31) | $143,141,000 | 39.44% | 11,614,020 | $18.25 |
| 13 | 2020 - Q4 (2020-12-31) | $132,748,000 | 41.25% | 11,614,020 | $5.44 |
| 14 | 2020 - Q3 (2020-09-30) | $29,124,000 | 15.29% | 14,069,885 | $1.72 |
| 15 | 2020 - Q2 (2020-06-30) | $16,062,000 | 9.66% | 14,094,735 | $1.06 |
| 16 | 2020 - Q1 (2020-03-31) | $16,332,000 | 12.89% | 14,094,735 | $1.30 |
| 17 | 2019 - Q4 (2019-12-31) | $19,677,000 | 9.42% | 13,906,549 | $1.49 |
| 18 | 2019 - Q3 (2019-09-30) | $5,722,000 | 3.08% | 3,840,549 | $1.16 |
| 19 | 2019 - Q2 (2019-06-30) | $4,915,000 | 2.73% | 3,840,549 | $1.45 |
| 20 | 2019 - Q1 (2019-03-31) | $6,494,000 | 3.37% | 3,840,858 | $1.70 |
| 21 | 2018 - Q4 (2018-12-31) | $4,337,000 | 2.55% | 3,645,129 | $1.66 |
| 22 | 2018 - Q3 (2018-09-30) | $6,736,000 | 3.01% | 3,334,730 | $2.35 |
| 23 | 2018 - Q2 (2018-06-30) | $7,783,000 | 3.46% | 3,052,537 | $2.61 |
| 24 | 2018 - Q1 (2018-03-31) | $7,481,000 | 3.47% | 2,923,651 | $2.64 |
| 25 | 2017 - Q4 (2017-12-31) | $7,536,000 | 3.47% | 2,833,153 | $2.84 |
| 26 | 2017 - Q3 (2017-09-30) | $6,446,000 | 3.24% | 2,766,711 | $2.49 |
| 27 | 2017 - Q2 (2017-06-30) | $5,256,000 | 2.78% | 2,154,290 | $2.54 |
| 28 | 2017 - Q1 (2017-03-31) | $4,497,000 | 2.38% | 1,874,122 | $2.91 |
| 29 | 2016 - Q4 (2016-12-31) | $4,689,000 | 2.5% | 1,466,202.8 | $4.15 |
| 30 | 2016 - Q3 (2016-09-30) | $5,835,000 | 3.24% | 1,155,592.4 | $5.79 |
| 31 | 2016 - Q2 (2016-06-30) | $6,086,000 | 4.27% | 981,707 | $6.59 |
| 32 | 2016 - Q1 (2016-03-31) | $6,504,000 | 5.44% | 903,458.8 | $7.38 |
| 33 | 2015 - Q4 (2015-12-31) | $7,759,000 | 7.22% | 912,904.8 | $7.02 |
| 34 | 2015 - Q3 (2015-09-30) | $4,581,000 | 4.72% | 942,634.6 | $6.20 |
| 35 | 2015 - Q2 (2015-06-30) | $4,775,000 | 4.43% | 697,209.6 | $7.89 |
| 36 | 2015 - Q1 (2015-03-31) | $5,011,000 | 4.37% | 681,807.8 | $6.84 |
| 37 | 2014 - Q4 (2014-12-31) | $3,911,000 | 3.37% | 554,756 | $10.20 |
| 38 | 2014 - Q3 (2014-09-30) | $1,095,000 | 1.05% | 73,022 | $13.95 |
| 39 | 2014 - Q2 (2014-06-30) | $4,567,000 | 3.38% | 309,631.2 | $13.91 |
| 40 | 2014 - Q1 (2014-03-31) | $642,000 | 0.51% | 40,000 | $18.50 |
| 41 | 2013 - Q4 (2013-12-31) | $536,000 | 0.4% | 31,123.8 | $21.90 |
| 42 | 2013 - Q3 (2013-09-30) | $748,000 | 0.56% | 30,000 | $20.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2017-02-10