CAPITAL FUND MANAGEMENT S.A. – Canadian Solar Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$581,100
portfolio value
Canadian Solar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 15.6K shares | 581.1K | $37.25 | 15.6K |
| Q3 2022 | put | Increase | 0.00% | 46.8K shares | 1.74M | $37.25 | 46.8K |
| Q3 2022 | share | Increase | +23.57% | 72.97K shares | 4.60M | $37.25 | 382.50K |
| Q2 2022 | share | Decrease | -9.58% | -32.77K shares | -2.46M | $31.14 | 309.53K |
| Q1 2022 | share | Increase | +22.92% | 63.83K shares | 3.39M | $35.36 | 342.31K |
| Q4 2021 | share | Increase | +42.71% | 83.34K shares | 1.96M | $31.4 | 278.47K |
| Q3 2021 | put | Decrease | -100.00% | -12.9K shares | -578.43K | $34.59 | 0 |
| Q3 2021 | share | Increase | +992.73% | 177.27K shares | 5.94M | $34.59 | 195.12K |
| Q2 2021 | call | Decrease | -100.00% | -77K shares | -3.82M | $44.84 | 0 |
| Q2 2021 | share | Decrease | -46.83% | -15.72K shares | -866.16K | $44.84 | 17.85K |
| Q2 2021 | put | Decrease | -32.46% | -6.2K shares | -369.49K | $44.84 | 12.9K |
| Q1 2021 | put | Increase | 0.00% | 19.1K shares | 947.93K | $49.63 | 19.1K |
| Q1 2021 | share | Increase | +71.16% | 13.96K shares | 661.39K | $49.63 | 33.58K |
| Q1 2021 | call | Increase | 0.00% | 77K shares | 3.82M | $49.63 | 77K |
| Q4 2020 | share | Increase | 0.00% | 19.62K shares | 1.00M | $51.24 | 19.62K |
| Q3 2016 | share | Decrease | -100.00% | -27.59K shares | -417K | $13.74 | 0 |
| Q2 2016 | share | Decrease | -82.36% | -128.83K shares | -2.59M | $15.12 | 27.59K |
| Q1 2016 | share | Increase | +871.61% | 140.32K shares | 2.55M | $19.28 | 156.42K |