GAGNON SECURITIES LLC – CES Energy Solutions Corp. Transaction History
GAGNON SECURITIES LLC portfolio value:
CAD 188,000
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
-10.40%
quarter
CES Energy Solutions Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $1.59 | 118.76K | |
| Q2 2022 | share | Increase | +1.45% | 1.7K shares | -10K | $1.77 | 118.76K |
| Q1 2022 | share | Increase | +5.11% | 5.69K shares | 46K | $1.91 | 117.06K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $1.57 | 111.37K | |
| Q3 2021 | share | Decrease | -0.33% | -371 shares | -7K | $1.48 | 111.37K |
| Q2 2021 | share | Decrease | -2.11% | -2.41K shares | 28K | $1.57 | 111.74K |
| Q1 2021 | share | Increase | +5.91% | 6.37K shares | 38K | $1.29 | 114.15K |
| Q4 2020 | share | Increase | +14.92% | 13.99K shares | 53K | $1.02 | 107.78K |
| Q3 2020 | share | Decrease | -0.13% | -120 shares | -19K | $0.6 | 93.79K |
| Q2 2020 | share | Decrease | -50.01% | -93.93K shares | -33K | $0.79 | 93.91K |
| Q1 2020 | share | Decrease | -20.57% | -48.65K shares | -318K | $0.51 | 187.84K |
| Q4 2019 | share | Decrease | -9.62% | -25.17K shares | 20K | $1.75 | 236.50K |
| Q3 2019 | share | 0.00% | 0 shares | -80K | $1.48 | 261.68K | |
| Q2 2019 | share | Increase | +79.88% | 116.20K shares | 188K | $1.77 | 261.68K |
| Q1 2019 | share | Increase | +0.14% | 200 shares | -38K | $1.96 | 145.47K |
| Q4 2018 | share | Increase | 0.00% | 145.27K shares | 335K | $2.2 | 145.27K |
| Q2 2018 | share | Decrease | -100.00% | -870.73K shares | -3.97M | $3.24 | 0 |
| Q1 2018 | share | Decrease | -4.75% | -43.41K shares | -793K | $4.33 | 870.73K |
| Q4 2017 | share | Increase | +2.07% | 18.52K shares | 245K | $4.9 | 914.14K |
| Q3 2017 | share | Increase | +51.75% | 305.41K shares | 1.89M | $4.79 | 895.62K |
| Q2 2017 | share | Increase | 0.00% | 590.21K shares | 2.62M | $4.2 | 590.21K |