| |
| |
Assessment - Sustainability - 2/22/21 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/07/20 |
prc diff |
⇓ Δ24 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Sustainability |
984.642 |
Fri |
-0.19 |
1,014.800 |
-2.97 |
666.003 |
348.797 |
52.37 |
USD |
59.39 |
| |  |
 |
 |
 |
|
 |
ReneSola |
14.940 |
Fri |
-1.90 |
15.870 |
-5.86 |
1.720 |
14.150 |
822.67 |
USD |
765.96 |
| |  |
 |
 |
 |
L |
 |
GCL Poly Energy |
2.850 |
Fri |
3.26 |
2.810 |
1.42 |
0.275 |
2.535 |
921.82 |
HKD |
727.77 |
| |  |
 |
 |
 |
|
 |
Plug Power |
48.380 |
Fri |
11.63 |
48.600 |
-0.45 |
11.760 |
36.840 |
313.27 |
USD |
498.65 |
| |  |
 |
 |
 |
L |
 |
Daqo New Energy |
104.250 |
Fri |
6.49 |
95.250 |
9.45 |
19.856 |
75.394 |
379.70 |
USD |
396.93 |
| |  |
 |
 |
 |
L |
 |
REC Silicon |
17.190 |
Fri |
3.55 |
19.630 |
-12.43 |
3.566 |
16.064 |
450.48 |
NOK |
340.62 |
| |  |
 |
 |
 |
|
 |
SunPower |
34.770 |
Fri |
0.52 |
33.530 |
3.70 |
11.090 |
22.440 |
202.34 |
USD |
214.20 |
| |  |
 |
 |
 |
L |
 |
SunOpta |
19.720 |
Fri |
4.62 |
19.610 |
0.56 |
8.840 |
10.770 |
121.83 |
CAD |
210.99 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
675.500 |
Fri |
-0.99 |
714.500 |
-5.46 |
418.320 |
296.180 |
70.80 |
USD |
183.86 |
| |  |
 |
 |
 |
L |
 |
Verbio |
33.150 |
Fri |
-2.50 |
35.350 |
-6.22 |
14.800 |
20.550 |
138.85 |
EUR |
171.42 |
| |  |
 |
 |
 |
L |
 |
Green Plains RE |
25.320 |
Fri |
4.54 |
26.190 |
-3.32 |
13.660 |
12.530 |
91.73 |
USD |
156.46 |
| |  |
 |
 |
 |
|
 |
Enphase Energy |
176.060 |
Fri |
5.19 |
167.860 |
4.89 |
66.155 |
101.705 |
153.74 |
USD |
152.93 |
| |  |
 |
 |
 |
|
 |
Sunrun |
62.580 |
Fri |
7.93 |
63.390 |
-1.28 |
49.225 |
14.165 |
28.78 |
USD |
138.53 |
| |  |
 |
 |
 |
L |
 |
China Longyuan |
1.190 |
Fri |
|
1.330 |
-10.53 |
0.525 |
0.805 |
153.33 |
EUR |
134.19 |
| |  |
 |
 |
 |
L |
 |
LONGi Green Energy |
104.460 |
Fri |
0.44 |
108.880 |
-4.06 |
62.520 |
46.360 |
74.15 |
CNY |
132.91 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
16.300 |
Fri |
-5.67 |
18.920 |
-13.85 |
9.210 |
9.710 |
105.43 |
HKD |
129.45 |
| |  |
 |
 |
 |
L |
 |
Meyer Burger |
0.444 |
Fri |
-2.20 |
0.498 |
-10.92 |
0.187 |
0.311 |
165.74 |
CHF |
125.51 |
| |  |
 |
 |
 |
L |
 |
Nordex |
22.200 |
Fri |
-2.46 |
24.500 |
-9.39 |
11.440 |
13.060 |
114.16 |
EUR |
122.44 |
| |  |
 |
 |
 |
L |
 |
Grenergy Renovables |
34.900 |
Fri |
-1.97 |
34.800 |
0.29 |
16.050 |
18.750 |
116.82 |
EUR |
107.73 |
| |  |
 |
 |
 |
|
 |
JinkoSolar |
51.340 |
Fri |
2.80 |
52.300 |
-1.84 |
20.110 |
32.190 |
160.07 |
USD |
107.30 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
26.800 |
Fri |
-0.92 |
27.650 |
-3.07 |
13.720 |
13.930 |
101.53 |
EUR |
107.07 |
| |  |
 |
 |
 |
|
 |
Sunnova Energy |
44.840 |
Fri |
7.17 |
41.600 |
7.79 |
21.440 |
20.160 |
94.03 |
USD |
101.12 |
| |  |
 |
 |
 |
|
 |
Ballard Power |
35.600 |
Fri |
2.80 |
38.360 |
-7.19 |
17.910 |
20.450 |
114.18 |
CAD |
99.29 |
| |  |
 |
 |
 |
L |
 |
Steico |
70.600 |
Fri |
-4.08 |
75.000 |
-5.87 |
43.200 |
31.800 |
73.61 |
EUR |
95.22 |
| |  |
 |
 |
 |
L |
 |
Xinjiang Goldwind |
1.818 |
Fri |
7.23 |
1.784 |
1.88 |
0.654 |
1.130 |
172.62 |
EUR |
89.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/07/20 |
prc diff |
⇓ Δ24 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Canadian Solar |
46.930 |
Fri |
2.87 |
48.040 |
-2.31 |
30.300 |
17.740 |
58.55 |
USD |
87.03 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
26.450 |
Fri |
0.53 |
26.860 |
-1.53 |
17.870 |
8.990 |
50.31 |
USD |
81.59 |
| |  |
 |
 |
 |
|
 |
SolarEdge |
298.310 |
Fri |
4.92 |
288.700 |
3.33 |
194.610 |
94.090 |
48.35 |
USD |
72.52 |
| |  |
 |
 |
 |
L |
 |
Energy Recovery |
17.600 |
Fri |
0.63 |
15.170 |
16.02 |
8.660 |
6.510 |
75.17 |
USD |
67.37 |
| |  |
 |
 |
 |
|
 |
West Holdings |
2,986.000 |
Fri |
3.86 |
3,905.000 |
-23.53 |
2,785.000 |
1,120.000 |
40.22 |
JPY |
67.31 |
| |  |
 |
 |
 |
L |
 |
Aixtron |
18.850 |
Fri |
-3.33 |
17.565 |
7.32 |
9.786 |
7.779 |
79.49 |
EUR |
66.45 |
| |  |
 |
 |
 |
L |
 |
Sino-American Sili |
167.000 |
Fri |
-2.34 |
175.000 |
-4.57 |
102.500 |
72.500 |
70.73 |
TWD |
66.44 |
| |  |
 |
 |
 |
|
 |
Siemens Gamesa |
30.800 |
Fri |
-1.19 |
32.170 |
-4.26 |
22.010 |
10.160 |
46.16 |
EUR |
65.58 |
| |  |
 |
 |
 |
|
 |
United Renewable |
14.150 |
Fri |
0.71 |
13.950 |
1.43 |
11.800 |
2.150 |
18.22 |
TWD |
64.58 |
| |  |
 |
 |
 |
L |
 |
Deckers Outdoor |
326.110 |
Fri |
2.21 |
328.040 |
-0.59 |
197.080 |
130.960 |
66.45 |
USD |
61.75 |
| |  |
 |
 |
 |
L |
 |
Aegion |
25.850 |
Fri |
-0.19 |
25.900 |
-0.19 |
16.000 |
9.900 |
61.88 |
USD |
59.01 |
| |  |
 |
 |
 |
|
 |
SMA Solar |
53.250 |
Fri |
0.19 |
54.100 |
-1.57 |
37.200 |
16.900 |
45.43 |
EUR |
57.77 |
| |  |
 |
 |
 |
L |
 |
Befesa |
56.200 |
Fri |
-3.27 |
54.400 |
3.31 |
33.700 |
20.700 |
61.42 |
EUR |
57.02 |
| |  |
 |
 |
 |
L |
 |
Kadant |
174.000 |
Fri |
4.25 |
164.000 |
6.10 |
115.130 |
48.870 |
42.45 |
USD |
55.02 |
| |  |
 |
 |
 |
|
 |
Solaria Energía |
18.600 |
Fri |
-2.11 |
19.440 |
-4.32 |
14.100 |
5.340 |
37.87 |
EUR |
54.90 |
| |  |
 |
 |
 |
L |
 |
Sims Metal Managemt |
13.470 |
Fri |
-2.18 |
13.270 |
1.51 |
7.870 |
5.400 |
68.61 |
AUD |
53.90 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
85.670 |
Fri |
-5.18 |
105.280 |
-18.63 |
59.770 |
45.510 |
76.14 |
USD |
49.55 |
| |  |
 |
 |
 |
L |
 |
Interface |
12.420 |
Fri |
-1.51 |
12.470 |
-0.40 |
7.010 |
5.460 |
77.89 |
USD |
48.92 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
1,154.500 |
Fri |
-2.45 |
1,230.500 |
-6.18 |
955.000 |
275.500 |
28.85 |
DKK |
46.73 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
17.450 |
Fri |
0.87 |
17.800 |
-1.97 |
11.700 |
6.100 |
52.14 |
EUR |
44.75 |
| |  |
 |
 |
 |
L |
 |
Panda Green Energy |
0.270 |
Fri |
-1.82 |
0.295 |
-8.47 |
0.232 |
0.063 |
27.16 |
HKD |
44.62 |
| |  |
 |
 |
 |
|
 |
First Solar |
81.020 |
Fri |
-0.47 |
86.610 |
-6.45 |
72.060 |
14.550 |
20.19 |
USD |
44.45 |
| |  |
 |
 |
 |
|
 |
Azure Power Global |
30.320 |
Fri |
-0.20 |
30.960 |
-2.07 |
25.000 |
5.960 |
23.84 |
USD |
44.10 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
7.530 |
Fri |
1.07 |
7.850 |
-4.08 |
5.350 |
2.500 |
46.73 |
EUR |
42.64 |
| |  |
 |
 |
 |
L |
 |
China High-Speed |
7.540 |
Fri |
2.03 |
7.640 |
-1.31 |
5.090 |
2.550 |
50.10 |
HKD |
41.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/07/20 |
prc diff |
⇓ Δ24 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Herman Miller |
38.355 |
Fri |
0.14 |
38.460 |
-0.27 |
23.470 |
14.990 |
63.87 |
USD |
41.44 |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
2.084 |
Fri |
-6.21 |
2.190 |
-4.84 |
1.400 |
0.790 |
56.43 |
EUR |
39.48 |
| |  |
 |
 |
 |
|
 |
Verbund |
63.550 |
Fri |
-0.70 |
64.950 |
-2.16 |
45.420 |
19.530 |
43.00 |
EUR |
38.22 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
4,310.000 |
Fri |
-1.37 |
4,430.000 |
-2.71 |
3,330.000 |
1,100.000 |
33.03 |
JPY |
37.92 |
| |  |
 |
 |
 |
L |
 |
Acciona |
133.400 |
Fri |
-0.60 |
136.500 |
-2.27 |
100.600 |
35.900 |
35.69 |
EUR |
37.31 |
| |  |
 |
 |
 |
L |
 |
INIT Innov. in Traff |
34.900 |
Fri |
-3.06 |
38.900 |
-10.28 |
32.200 |
6.700 |
20.81 |
EUR |
37.16 |
| |  |
 |
 |
 |
|
 |
Scatec |
251.000 |
Fri |
-1.95 |
257.600 |
-2.56 |
177.700 |
79.900 |
44.96 |
NOK |
37.08 |
| |  |
 |
 |
 |
|
 |
EDP Renováveis |
18.100 |
Fri |
-2.06 |
19.220 |
-5.83 |
14.060 |
5.160 |
36.70 |
EUR |
36.24 |
| |  |
 |
 |
 |
|
 |
Encavis |
17.540 |
Fri |
-3.52 |
18.780 |
-6.60 |
14.260 |
4.520 |
31.70 |
EUR |
35.21 |
| |  |
 |
 |
 |
L |
 |
Suez Environnement |
17.250 |
Fri |
0.52 |
17.050 |
1.17 |
15.215 |
1.835 |
12.06 |
EUR |
34.58 |
| |  |
 |
 |
 |
L |
 |
Potlatch |
50.750 |
Fri |
-1.21 |
54.000 |
-6.02 |
43.670 |
10.330 |
23.65 |
USD |
34.28 |
| |  |
 |
 |
 |
L |
 |
Mayr-Melnhof |
181.200 |
Fri |
-0.33 |
181.200 |
|
150.400 |
30.800 |
20.48 |
EUR |
31.94 |
| |  |
 |
 |
 |
L |
 |
eBay |
56.420 |
Fri |
-0.67 |
61.560 |
-8.35 |
52.540 |
9.020 |
17.17 |
USD |
31.20 |
| |  |
 |
 |
 |
L |
 |
Kansas City Southern |
212.340 |
Fri |
-0.55 |
213.700 |
-0.64 |
188.000 |
25.700 |
13.67 |
USD |
30.71 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
145.250 |
Fri |
-0.79 |
150.050 |
-3.20 |
116.000 |
34.050 |
29.35 |
SEK |
29.85 |
| |  |
 |
 |
 |
|
 |
Solarpack |
19.050 |
Fri |
-2.56 |
19.900 |
-4.27 |
15.650 |
4.250 |
27.16 |
EUR |
25.92 |
| |  |
 |
 |
 |
L |
 |
Ricoh |
922.000 |
Fri |
-5.82 |
948.000 |
-2.74 |
777.000 |
171.000 |
22.01 |
JPY |
25.71 |
| |  |
 |
 |
 |
|
 |
Molina Healthcare |
216.760 |
Fri |
-0.91 |
224.350 |
-3.38 |
183.000 |
41.350 |
22.60 |
USD |
25.57 |
| |  |
 |
 |
 |
|
 |
Shimano |
23,810.000 |
Fri |
-2.44 |
25,405.000 |
-6.28 |
21,790.000 |
3,615.000 |
16.59 |
JPY |
25.02 |
| |  |
 |
 |
 |
L |
 |
Aspen Pharmacare |
7.750 |
Fri |
-3.73 |
7.950 |
-2.52 |
6.750 |
1.200 |
17.78 |
EUR |
23.33 |
| |  |
 |
 |
 |
|
 |
Natura Cosmeticos |
49.500 |
Tue |
-3.38 |
51.230 |
-3.38 |
49.450 |
1.780 |
3.60 |
BRL |
22.95 |
| |  |
 |
 |
 |
|
 |
Brookfield Renewable |
53.950 |
Fri |
3.53 |
55.970 |
-3.61 |
39.290 |
16.680 |
42.45 |
CAD |
22.34 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
13.940 |
Fri |
-1.97 |
14.220 |
-1.97 |
10.130 |
4.090 |
40.38 |
USD |
22.21 |
| |  |
 |
 |
 |
|
 |
Neoen |
48.400 |
Fri |
-1.22 |
49.400 |
-2.02 |
45.850 |
3.550 |
7.74 |
EUR |
21.33 |
| |  |
 |
 |
 |
|
 |
Kingfisher |
265.400 |
Fri |
0.61 |
269.100 |
-1.37 |
273.300 |
-4.200 |
-1.54 |
GBP |
21.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/07/20 |
prc diff |
⇓ Δ24 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Rockwool |
2,234.000 |
Fri |
2.48 |
2,256.000 |
-0.98 |
2,332.000 |
-76.000 |
-3.26 |
DKK |
17.87 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
154.650 |
Fri |
-2.00 |
156.900 |
-1.43 |
147.750 |
9.150 |
6.19 |
SEK |
17.18 |
| |  |
 |
 |
 |
|
 |
CropEnergies |
11.180 |
Fri |
-3.62 |
11.960 |
-6.52 |
12.300 |
-0.340 |
-2.76 |
EUR |
17.05 |
| |  |
 |
 |
 |
|
 |
Albioma |
40.400 |
Fri |
-2.53 |
43.400 |
-6.91 |
43.350 |
0.050 |
0.12 |
EUR |
16.78 |
| |  |
 |
 |
 |
|
 |
TrustPower |
8.310 |
Fri |
1.84 |
8.210 |
1.22 |
7.190 |
1.020 |
14.19 |
NZD |
16.48 |
| |  |
 |
 |
 |
|
 |
Innergex RE |
24.080 |
Fri |
-0.25 |
25.190 |
-4.41 |
22.140 |
3.050 |
13.78 |
CAD |
14.76 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
4.120 |
Fri |
|
4.250 |
-3.06 |
3.560 |
0.690 |
19.38 |
EUR |
14.66 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
80.440 |
Fri |
-0.07 |
79.490 |
1.20 |
66.140 |
13.350 |
20.18 |
USD |
14.37 |
| |  |
 |
 |
 |
L |
 |
Geox |
0.770 |
Fri |
-1.28 |
0.788 |
-2.28 |
0.654 |
0.134 |
20.49 |
EUR |
13.87 |
| |  |
 |
 |
 |
|
 |
Ørsted |
998.000 |
Fri |
-1.19 |
983.400 |
1.48 |
866.000 |
117.400 |
13.56 |
DKK |
13.71 |
| |  |
 |
 |
 |
|
 |
Stericycle |
64.870 |
Fri |
-2.51 |
67.780 |
-4.29 |
63.460 |
4.320 |
6.81 |
USD |
13.64 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
40.910 |
Fri |
-1.21 |
41.580 |
-1.61 |
37.290 |
4.290 |
11.50 |
USD |
13.30 |
| |  |
 |
 |
 |
|
 |
Geberit |
536.200 |
Fri |
-1.90 |
549.600 |
-2.44 |
517.600 |
32.000 |
6.18 |
CHF |
10.91 |
| |  |
 |
 |
 |
L |
 |
Edisun Power Europe |
121.000 |
Fri |
-0.82 |
122.000 |
-0.82 |
111.500 |
10.500 |
9.42 |
CHF |
9.94 |
| |  |
 |
 |
 |
|
 |
Gaia |
9.520 |
Fri |
-0.42 |
10.130 |
-6.02 |
11.750 |
-1.620 |
-13.79 |
USD |
8.17 |
| |  |
 |
 |
 |
L |
 |
EJR |
7,857.000 |
Fri |
-0.54 |
7,625.000 |
3.04 |
6,866.000 |
759.000 |
11.05 |
JPY |
7.28 |
| |  |
 |
 |
 |
L |
 |
BCPG |
14.800 |
Fri |
0.68 |
14.700 |
0.68 |
13.000 |
1.700 |
13.08 |
THB |
4.03 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
370.800 |
Fri |
-1.12 |
373.900 |
-0.83 |
368.000 |
5.900 |
1.60 |
NOK |
3.90 |
| |  |
 |
 |
 |
L |
 |
Triodos Groenfonds |
60.610 |
Wed |
0.07 |
60.610 |
|
59.570 |
1.040 |
1.75 |
EUR |
2.41 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
21.110 |
Fri |
2.88 |
21.625 |
-2.38 |
22.640 |
-1.015 |
-4.48 |
USD |
1.42 |
| |  |
 |
 |
 |
|
 |
Boiron |
34.250 |
Fri |
-2.42 |
35.500 |
-3.52 |
35.000 |
0.500 |
1.43 |
EUR |
0.56 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
105.200 |
Fri |
-0.94 |
110.400 |
-4.71 |
116.700 |
-6.300 |
-5.40 |
EUR |
-6.46 |
| |  |
 |
 |
 |
|
 |
Huaneng Renewables |
2.650 |
Fri |
-2.57 |
2.710 |
-2.21 |
3.090 |
-0.380 |
-12.30 |
HKD |
-7.90 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,385.500 |
Fri |
-1.42 |
1,415.000 |
-2.08 |
1,530.500 |
-115.500 |
-7.55 |
GBP |
-7.97 |
| |  |
 |
 |
 |
|
 |
Severn Trent |
2,190.000 |
Fri |
-2.06 |
2,199.000 |
-0.41 |
2,419.000 |
-220.000 |
-9.09 |
GBP |
-8.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/07/20 |
prc diff |
⇓ Δ24 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
E.on |
8.450 |
Fri |
-0.49 |
8.548 |
-1.15 |
9.944 |
-1.396 |
-14.04 |
EUR |
-9.11 |
| |  |
 |
 |
 |
|
 |
Pennon Group |
874.000 |
Fri |
-1.89 |
867.800 |
0.71 |
1,037.500 |
-169.700 |
-16.36 |
GBP |
-16.40 |
| |  |
 |
 |
 |
|
 |
Array Tech |
37.080 |
Fri |
-2.63 |
38.500 |
-3.69 |
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
|
 |
Maxeon Solar |
33.670 |
Fri |
13.60 |
36.290 |
-7.22 |
20.660 |
15.630 |
75.65 |
USD |
-na- |
| |  |
 |
 |
 |
|
 |
Shoals Technologies |
32.620 |
Fri |
-4.12 |
39.710 |
-17.85 |
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
|
 |
Soltec Power |
8.030 |
Fri |
-9.78 |
10.860 |
-26.06 |
|
|
|
EUR |
-na- |
Sustainability - 102 out of 105 instruments rated - 2/22/21 / 9/07/20 - 91 did rise, Market-Ratio(24) = 89.22 % |
Technical Chart
Transactions Sustainability * L24 - 64 ex 2 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
1/09/06 |
7 |
 |
 |
 |
INIT Innov. in Traff |
50 |
729 |
EUR |
6.850 |
7.400 |
|
0.550 |
8 |
10,401 |
5,510 |
|
|
|
1/16/06 |
14 |
 |
 |
 |
Gaia |
50 |
381 |
USD |
13.110 |
13.990 |
|
0.880 |
7 |
10,736 |
444 |
|
|
1/09/06 |
|
7 |
 |
 |
 |
Nordex |
50 |
913 |
EUR |
5.920 |
5.650 |
|
-0.270 |
-5 |
10,490 |
-91 |
|
1/16/06 |
1/23/06 |
7 |
|
- cash - |
|
1/23/06 |
2/06/06 |
14 |
 |
 |
 |
Ormat Technologies |
50 |
148 |
USD |
35.230 |
38.770 |
|
3.540 |
10 |
11,014 |
1,114 |
|
|
|
1/30/06 |
7 |
 |
 |
 |
Gaia |
50 |
373 |
USD |
14.110 |
12.970 |
|
-1.140 |
-8 |
10,588 |
-99 |
|
|
1/30/06 |
6/12/06 |
133 |
 |
 |
 |
Nordex |
50 |
769 |
EUR |
6.300 |
11.370 |
|
5.070 |
80 |
14,487 |
405 |
|
|
2/06/06 |
2/13/06 |
7 |
 |
 |
 |
PNE Wind |
50 |
2,788 |
EUR |
2.060 |
1.980 |
|
-0.080 |
-4 |
14,264 |
-87 |
|
|
2/13/06 |
2/20/06 |
7 |
 |
 |
 |
Ormat Technologies |
50 |
127 |
USD |
43.410 |
35.890 |
|
-7.520 |
-17 |
13,309 |
-100 |
|
|
2/20/06 |
6/12/06 |
112 |
 |
 |
 |
PNE Wind |
50 |
2,441 |
EUR |
1.870 |
2.990 |
|
1.120 |
60 |
16,043 |
362 |
|
6/12/06 |
11/06/06 |
147 |
|
- cash - |
|
11/06/06 |
11/13/06 |
7 |
 |
 |
 |
Nordex |
50 |
694 |
EUR |
11.550 |
11.320 |
|
-0.230 |
-2 |
15,883 |
-65 |
|
|
|
12/18/06 |
42 |
 |
 |
 |
Deckers Outdoor |
50 |
462 |
USD |
17.360 |
19.000 |
|
1.640 |
9 |
16,641 |
119 |
|
|
11/13/06 |
11/20/06 |
7 |
 |
 |
 |
Rockwool |
50 |
8 |
DKK |
928.000 |
923.000 |
|
-5.000 |
-1 |
16,601 |
-25 |
|
|
11/20/06 |
11/27/06 |
7 |
 |
 |
 |
Nordex |
50 |
620 |
EUR |
12.600 |
12.140 |
|
-0.460 |
-4 |
16,316 |
-86 |
|
|
11/27/06 |
2/26/07 |
91 |
 |
 |
 |
Vestas Wind Systems |
50 |
35 |
DKK |
210.000 |
276.000 |
|
66.000 |
31 |
18,626 |
199 |
|
|
12/18/06 |
12/25/06 |
7 |
 |
 |
 |
Albioma |
50 |
216 |
EUR |
41.470 |
40.000 |
|
-1.470 |
-4 |
18,308 |
-85 |
|
|
12/25/06 |
1/15/07 |
21 |
 |
 |
 |
Deckers Outdoor |
50 |
433 |
USD |
19.970 |
19.620 |
|
-0.350 |
-2 |
18,157 |
-26 |
|
|
1/15/07 |
5/21/07 |
126 |
 |
 |
 |
Nordex |
50 |
510 |
EUR |
16.630 |
26.320 |
|
9.690 |
58 |
23,099 |
278 |
|
|
2/26/07 |
3/05/07 |
7 |
 |
 |
 |
Aixtron |
50 |
1,775 |
EUR |
5.450 |
4.640 |
|
-0.810 |
-15 |
21,661 |
-100 |
|
|
3/05/07 |
3/12/07 |
7 |
 |
 |
 |
Deckers Outdoor |
50 |
365 |
USD |
22.527 |
23.473 |
|
0.947 |
4 |
22,007 |
755 |
|
|
3/12/07 |
3/19/07 |
7 |
 |
 |
 |
Panda Green Energy |
50 |
34,333 |
HKD |
0.250 |
0.227 |
|
-0.023 |
-9 |
21,217 |
-99 |
|
|
3/19/07 |
4/09/07 |
21 |
 |
 |
 |
Vestas Wind Systems |
50 |
26 |
DKK |
291.500 |
319.000 |
|
27.500 |
9 |
21,932 |
379 |
|
|
4/09/07 |
4/23/07 |
14 |
 |
 |
 |
Aixtron |
50 |
1,430 |
EUR |
5.950 |
6.280 |
|
0.330 |
6 |
22,404 |
308 |
|
|
4/23/07 |
6/04/07 |
42 |
 |
 |
 |
Vestas Wind Systems |
50 |
24 |
DKK |
365.500 |
387.500 |
|
22.000 |
6 |
22,932 |
66 |
|
|
5/21/07 |
7/23/07 |
63 |
 |
 |
 |
Panda Green Energy |
50 |
43,973 |
HKD |
0.310 |
3.590 |
|
3.280 |
1,058 |
167,163 |
> 999,999 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
6/04/07 |
6/18/07 |
14 |
 |
 |
 |
Nordex |
50 |
323 |
EUR |
28.720 |
28.250 |
|
-0.470 |
-2 |
167,011 |
-35 |
|
|
6/18/07 |
7/09/07 |
21 |
 |
 |
 |
REC Silicon |
50 |
5 |
NOK |
1,598.700 |
1,695.800 |
|
97.100 |
6 |
167,497 |
179 |
|
|
7/09/07 |
7/23/07 |
14 |
 |
 |
 |
Nordex |
50 |
278 |
EUR |
34.630 |
32.610 |
|
-2.020 |
-6 |
166,935 |
-79 |
|
7/23/07 |
5/04/09 |
651 |
|
- cash - |
|
5/04/09 |
5/11/09 |
7 |
 |
 |
 |
Kingfisher |
50 |
43,861 |
GBP |
1.903 |
1.773 |
|
-0.130 |
-7 |
161,233 |
-98 |
|
|
|
6/22/09 |
49 |
 |
 |
 |
GCL Poly Energy |
50 |
75,196 |
HKD |
1.110 |
2.500 |
|
1.390 |
125 |
265,756 |
42,229 |
|
|
5/11/09 |
5/18/09 |
7 |
 |
 |
 |
Aixtron |
50 |
11,419 |
EUR |
6.810 |
7.460 |
|
0.650 |
10 |
273,178 |
11,499 |
|
|
5/18/09 |
5/25/09 |
7 |
 |
 |
 |
Steico |
50 |
24,339 |
EUR |
3.500 |
3.090 |
|
-0.410 |
-12 |
263,199 |
-100 |
|
|
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Aixtron |
50 |
9,895 |
EUR |
7.600 |
8.540 |
|
0.940 |
12 |
272,501 |
43,626 |
|
|
6/01/09 |
6/15/09 |
14 |
 |
 |
 |
Green Plains RE |
50 |
13,565 |
USD |
6.230 |
5.240 |
|
-0.990 |
-16 |
259,071 |
-99 |
|
|
6/15/09 |
6/22/09 |
7 |
 |
 |
 |
West Holdings |
50 |
69,915 |
JPY |
1.017 |
1.207 |
|
0.190 |
19 |
272,355 |
758,254 |
|
6/22/09 |
6/29/09 |
7 |
|
- cash - |
|
6/29/09 |
7/13/09 |
14 |
 |
 |
 |
GCL Poly Energy |
50 |
50,065 |
HKD |
2.720 |
2.520 |
|
-0.200 |
-7 |
262,342 |
-86 |
|
|
|
|
|
 |
 |
 |
West Holdings |
50 |
99,400 |
JPY |
1.370 |
1.210 |
|
-0.160 |
-12 |
246,438 |
-96 |
|
7/13/09 |
7/20/09 |
7 |
|
- cash - |
|
7/20/09 |
8/24/09 |
35 |
 |
 |
 |
GCL Poly Energy |
50 |
42,198 |
HKD |
2.920 |
2.330 |
|
-0.590 |
-20 |
221,541 |
-91 |
|
|
|
11/16/09 |
119 |
 |
 |
 |
West Holdings |
50 |
79,496 |
JPY |
1.550 |
4.650 |
|
3.100 |
200 |
467,979 |
2,807 |
|
|
8/24/09 |
|
84 |
 |
 |
 |
Aixtron |
50 |
6,771 |
EUR |
14.520 |
22.760 |
|
8.240 |
57 |
523,772 |
605 |
|
11/16/09 |
11/23/09 |
7 |
|
- cash - |
|
11/23/09 |
12/07/09 |
14 |
 |
 |
 |
Aixtron |
50 |
11,501 |
EUR |
22.770 |
25.100 |
|
2.330 |
10 |
550,569 |
1,168 |
|
|
|
2/01/10 |
70 |
 |
 |
 |
West Holdings |
50 |
62,355 |
JPY |
4.200 |
4.020 |
|
-0.180 |
-4 |
539,345 |
-20 |
|
|
12/07/09 |
|
56 |
 |
 |
 |
Green Plains RE |
50 |
20,888 |
USD |
13.820 |
13.150 |
|
-0.670 |
-5 |
525,350 |
-28 |
|
2/01/10 |
3/22/10 |
49 |
|
- cash - |
|
3/22/10 |
4/05/10 |
14 |
 |
 |
 |
Verbio |
50 |
64,858 |
EUR |
4.050 |
3.930 |
|
-0.120 |
-3 |
517,567 |
-54 |
|
|
|
4/19/10 |
28 |
 |
 |
 |
West Holdings |
50 |
61,087 |
JPY |
4.300 |
3.783 |
|
-0.517 |
-12 |
486,006 |
-81 |
|
|
4/05/10 |
4/12/10 |
7 |
 |
 |
 |
Green Plains RE |
50 |
15,881 |
USD |
16.050 |
15.320 |
|
-0.730 |
-5 |
474,412 |
-91 |
|
|
4/12/10 |
5/03/10 |
21 |
 |
 |
 |
Verbio |
50 |
64,880 |
EUR |
3.750 |
3.150 |
|
-0.600 |
-16 |
435,484 |
-95 |
|
|
4/19/10 |
|
14 |
 |
 |
 |
Green Plains RE |
50 |
15,732 |
USD |
14.690 |
14.670 |
|
-0.020 |
0 |
435,170 |
-3 |
|
5/03/10 |
11/08/10 |
189 |
|
- cash - |
|
11/08/10 |
11/15/10 |
7 |
 |
 |
 |
ReneSola |
50 |
3,498 |
USD |
62.200 |
53.650 |
|
-8.550 |
-14 |
405,262 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Panda Green Energy |
50 |
140,383 |
HKD |
1.550 |
1.680 |
|
0.130 |
8 |
423,512 |
6,565 |
|
11/15/10 |
11/22/10 |
7 |
|
- cash - |
|
11/22/10 |
11/29/10 |
7 |
 |
 |
 |
Deckers Outdoor |
50 |
3,104 |
USD |
68.220 |
73.030 |
|
4.810 |
7 |
438,442 |
3,390 |
|
|
|
|
|
 |
 |
 |
Panda Green Energy |
50 |
120,316 |
HKD |
1.760 |
1.700 |
|
-0.060 |
-3 |
431,223 |
-84 |
|
11/29/10 |
12/13/10 |
14 |
|
- cash - |
|
12/13/10 |
1/10/11 |
28 |
 |
 |
 |
Deckers Outdoor |
50 |
2,675 |
USD |
80.580 |
80.440 |
|
-0.140 |
0 |
430,848 |
-2 |
|
|
|
3/07/11 |
84 |
 |
 |
 |
Panda Green Energy |
50 |
131,506 |
HKD |
1.640 |
1.450 |
|
-0.190 |
-12 |
405,862 |
-41 |
|
|
1/10/11 |
1/17/11 |
7 |
 |
 |
 |
SunOpta |
50 |
26,050 |
CAD |
8.260 |
7.640 |
|
-0.620 |
-8 |
389,711 |
-98 |
|
|
1/17/11 |
1/24/11 |
7 |
 |
 |
 |
Plug Power |
50 |
221,141 |
USD |
0.900 |
0.750 |
|
-0.150 |
-17 |
356,540 |
-100 |
|
|
1/24/11 |
2/14/11 |
21 |
 |
 |
 |
GCL Poly Energy |
50 |
48,496 |
HKD |
3.420 |
3.360 |
|
-0.060 |
-2 |
353,630 |
-26 |
|
|
2/14/11 |
2/21/11 |
7 |
 |
 |
 |
Deckers Outdoor |
50 |
1,884 |
USD |
86.470 |
89.000 |
|
2.530 |
3 |
358,397 |
350 |
|
|
2/21/11 |
3/07/11 |
14 |
 |
 |
 |
GCL Poly Energy |
50 |
43,113 |
HKD |
3.890 |
4.070 |
|
0.180 |
5 |
366,157 |
225 |
|
3/07/11 |
3/14/11 |
7 |
|
- cash - |
|
3/14/11 |
5/23/11 |
70 |
 |
 |
 |
GCL Poly Energy |
50 |
47,552 |
HKD |
3.850 |
4.010 |
|
0.160 |
4 |
373,766 |
24 |
|
|
|
4/11/11 |
28 |
 |
 |
 |
Panda Green Energy |
50 |
134,619 |
HKD |
1.360 |
1.410 |
|
0.050 |
4 |
380,497 |
60 |
|
|
4/11/11 |
4/18/11 |
7 |
 |
 |
 |
Deckers Outdoor |
50 |
2,145 |
USD |
88.480 |
92.210 |
|
3.730 |
4 |
388,497 |
761 |
|
|
4/18/11 |
4/25/11 |
7 |
 |
 |
 |
West Holdings |
50 |
50,462 |
JPY |
3.920 |
3.920 |
|
0.000 |
0 |
388,497 |
0 |
|
|
4/25/11 |
5/02/11 |
7 |
 |
 |
 |
Deckers Outdoor |
50 |
2,062 |
USD |
95.920 |
84.010 |
|
-11.910 |
-12 |
363,939 |
-100 |
|
|
5/02/11 |
5/16/11 |
14 |
 |
 |
 |
West Holdings |
50 |
42,257 |
JPY |
4.100 |
3.450 |
|
-0.650 |
-16 |
336,472 |
-99 |
|
|
5/16/11 |
5/23/11 |
7 |
 |
 |
 |
SunPower |
50 |
6,906 |
USD |
21.110 |
20.960 |
|
-0.150 |
-1 |
335,436 |
-31 |
|
5/23/11 |
2/06/12 |
259 |
|
- cash - |
|
2/06/12 |
2/13/12 |
7 |
 |
 |
 |
Molina Healthcare |
50 |
5,008 |
USD |
33.490 |
34.820 |
|
1.330 |
4 |
342,097 |
662 |
|
|
|
|
|
 |
 |
 |
Plug Power |
50 |
82,214 |
USD |
2.040 |
2.270 |
|
0.230 |
11 |
361,006 |
26,155 |
|
2/13/12 |
2/27/12 |
14 |
|
- cash - |
|
2/27/12 |
4/09/12 |
42 |
 |
 |
 |
Molina Healthcare |
50 |
5,262 |
USD |
34.300 |
24.370 |
|
-9.930 |
-29 |
308,754 |
-95 |
|
|
|
3/12/12 |
14 |
 |
 |
 |
Plug Power |
50 |
74,594 |
USD |
2.420 |
1.700 |
|
-0.720 |
-30 |
255,047 |
-100 |
|
|
3/12/12 |
3/19/12 |
7 |
 |
 |
 |
West Holdings |
50 |
25,800 |
JPY |
4.915 |
4.465 |
|
-0.450 |
-9 |
243,437 |
-99 |
|
|
3/19/12 |
4/02/12 |
14 |
 |
 |
 |
Tesla Motors |
50 |
16,466 |
USD |
6.996 |
7.316 |
|
0.320 |
5 |
248,706 |
221 |
|
|
4/02/12 |
4/09/12 |
7 |
 |
 |
 |
Aspen Pharmacare |
50 |
10,183 |
EUR |
11.830 |
11.340 |
|
-0.490 |
-4 |
243,716 |
-89 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
4/09/12 |
5/07/12 |
28 |
|
- cash - |
|
5/07/12 |
5/14/12 |
7 |
 |
 |
 |
SFC Energy |
50 |
21,487 |
EUR |
5.671 |
5.835 |
|
0.164 |
3 |
247,240 |
342 |
|
|
|
|
|
 |
 |
 |
West Holdings |
50 |
18,590 |
JPY |
6.555 |
5.710 |
|
-0.845 |
-13 |
231,531 |
-100 |
|
5/14/12 |
12/10/12 |
210 |
|
- cash - |
|
12/10/12 |
12/17/12 |
7 |
 |
 |
 |
First Solar |
50 |
3,555 |
USD |
32.560 |
32.030 |
|
-0.530 |
-2 |
229,647 |
-58 |
|
|
|
|
|
 |
 |
 |
Huaneng Renewables |
50 |
16,731 |
HKD |
6.920 |
7.020 |
|
0.100 |
1 |
231,320 |
111 |
|
12/17/12 |
12/31/12 |
14 |
|
- cash - |
|
12/31/12 |
1/07/13 |
7 |
 |
 |
 |
First Solar |
50 |
3,443 |
USD |
33.590 |
31.020 |
|
-2.570 |
-8 |
222,472 |
-98 |
|
|
|
2/18/13 |
49 |
 |
 |
 |
JinkoSolar |
50 |
18,626 |
USD |
6.210 |
9.650 |
|
3.440 |
55 |
286,545 |
2,567 |
|
|
1/07/13 |
1/14/13 |
7 |
 |
 |
 |
SunPower |
50 |
13,997 |
USD |
7.630 |
7.700 |
|
0.070 |
1 |
287,525 |
61 |
|
|
1/14/13 |
1/21/13 |
7 |
 |
 |
 |
Energy Recovery |
50 |
27,566 |
USD |
3.910 |
3.780 |
|
-0.130 |
-3 |
283,941 |
-83 |
|
|
1/21/13 |
2/25/13 |
35 |
 |
 |
 |
Daqo New Energy |
50 |
40,703 |
USD |
2.560 |
2.240 |
|
-0.320 |
-13 |
270,916 |
-75 |
|
|
2/18/13 |
6/24/13 |
126 |
 |
 |
 |
SunPower |
50 |
13,423 |
USD |
13.390 |
17.890 |
|
4.500 |
34 |
331,320 |
131 |
|
|
2/25/13 |
3/04/13 |
7 |
 |
 |
 |
JinkoSolar |
50 |
10,578 |
USD |
8.620 |
6.820 |
|
-1.800 |
-21 |
312,280 |
-100 |
|
|
3/04/13 |
4/22/13 |
49 |
 |
 |
 |
West Holdings |
50 |
6,105 |
JPY |
11.815 |
12.125 |
|
0.310 |
3 |
314,172 |
21 |
|
|
4/22/13 |
5/13/13 |
21 |
 |
 |
 |
First Solar |
50 |
1,641 |
USD |
45.110 |
50.620 |
|
5.510 |
12 |
323,214 |
641 |
|
|
5/13/13 |
5/20/13 |
7 |
 |
 |
 |
Tesla Motors |
50 |
4,731 |
USD |
17.560 |
17.988 |
|
0.428 |
2 |
325,239 |
251 |
|
|
5/20/13 |
5/27/13 |
7 |
 |
 |
 |
Canadian Solar |
50 |
9,270 |
USD |
9.180 |
9.390 |
|
0.210 |
2 |
327,186 |
225 |
|
|
5/27/13 |
6/10/13 |
14 |
 |
 |
 |
Tesla Motors |
50 |
3,944 |
USD |
22.067 |
20.010 |
|
-2.057 |
-9 |
319,074 |
-92 |
|
|
6/10/13 |
6/24/13 |
14 |
 |
 |
 |
Canadian Solar |
50 |
7,769 |
USD |
10.160 |
8.390 |
|
-1.770 |
-17 |
305,322 |
-99 |
|
6/24/13 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
8/05/13 |
35 |
 |
 |
 |
SunPower |
50 |
7,133 |
USD |
21.400 |
24.590 |
|
3.190 |
15 |
328,077 |
326 |
|
|
|
|
|
 |
 |
 |
Canadian Solar |
50 |
12,938 |
USD |
11.800 |
15.750 |
|
3.950 |
33 |
379,182 |
1,931 |
|
8/05/13 |
8/12/13 |
7 |
|
- cash - |
|
8/12/13 |
8/19/13 |
7 |
 |
 |
 |
Tesla Motors |
50 |
6,432 |
USD |
29.476 |
28.980 |
|
-0.496 |
-2 |
375,991 |
-59 |
|
|
|
|
|
 |
 |
 |
Canadian Solar |
50 |
14,708 |
USD |
12.890 |
10.950 |
|
-1.940 |
-15 |
347,458 |
-100 |
|
8/19/13 |
9/09/13 |
21 |
|
- cash - |
|
9/09/13 |
10/14/13 |
35 |
 |
 |
 |
Tesla Motors |
50 |
5,405 |
USD |
32.140 |
35.944 |
|
3.804 |
12 |
368,019 |
221 |
|
|
|
9/30/13 |
21 |
 |
 |
 |
Canadian Solar |
50 |
12,287 |
USD |
14.140 |
16.990 |
|
2.850 |
20 |
403,037 |
2,332 |
|
|
9/30/13 |
10/07/13 |
7 |
 |
 |
 |
Daqo New Energy |
50 |
39,448 |
USD |
5.292 |
4.754 |
|
-0.538 |
-10 |
381,814 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
10/07/13 |
11/04/13 |
28 |
 |
 |
 |
Canadian Solar |
50 |
9,803 |
USD |
19.130 |
28.650 |
|
9.520 |
50 |
475,138 |
19,246 |
|
|
10/14/13 |
|
21 |
 |
 |
 |
Daqo New Energy |
50 |
33,290 |
USD |
5.836 |
7.148 |
|
1.312 |
22 |
518,815 |
3,294 |
|
11/04/13 |
11/11/13 |
7 |
|
- cash - |
|
11/11/13 |
3/10/14 |
119 |
 |
 |
 |
Canadian Solar |
50 |
8,775 |
USD |
29.560 |
36.040 |
|
6.480 |
22 |
575,677 |
84 |
|
|
|
12/09/13 |
28 |
 |
 |
 |
Daqo New Energy |
50 |
36,600 |
USD |
7.088 |
7.140 |
|
0.052 |
1 |
577,580 |
10 |
|
|
12/09/13 |
4/07/14 |
119 |
 |
 |
 |
Plug Power |
50 |
155,552 |
USD |
1.680 |
6.740 |
|
5.060 |
301 |
1,364,673 |
6,989 |
|
|
3/10/14 |
3/17/14 |
7 |
 |
 |
 |
Ballard Power |
50 |
41,448 |
CAD |
7.630 |
5.720 |
|
-1.910 |
-25 |
1,285,507 |
-100 |
|
|
3/17/14 |
4/07/14 |
21 |
 |
 |
 |
Daqo New Energy |
50 |
26,686 |
USD |
8.884 |
8.652 |
|
-0.232 |
-3 |
1,279,316 |
-37 |
|
4/07/14 |
4/28/14 |
21 |
|
- cash - |
|
4/28/14 |
5/05/14 |
7 |
 |
 |
 |
Plug Power |
50 |
137,265 |
USD |
4.660 |
4.060 |
|
-0.600 |
-13 |
1,196,957 |
-100 |
|
|
|
|
|
 |
 |
 |
Daqo New Energy |
50 |
77,384 |
USD |
8.266 |
8.328 |
|
0.062 |
1 |
1,201,755 |
48 |
|
5/05/14 |
5/12/14 |
7 |
|
- cash - |
|
5/12/14 |
5/19/14 |
7 |
 |
 |
 |
Plug Power |
50 |
154,071 |
USD |
3.900 |
4.490 |
|
0.590 |
15 |
1,292,657 |
154,850 |
|
|
|
|
|
 |
 |
 |
Daqo New Energy |
50 |
79,523 |
USD |
7.556 |
4.726 |
|
-2.830 |
-37 |
1,067,607 |
-100 |
|
5/19/14 |
5/26/14 |
7 |
|
- cash - |
|
5/26/14 |
6/23/14 |
28 |
 |
 |
 |
Plug Power |
50 |
133,450 |
USD |
4.000 |
4.800 |
|
0.800 |
20 |
1,174,367 |
977 |
|
|
|
|
|
 |
 |
 |
Vestas Wind Systems |
50 |
1,882 |
DKK |
283.500 |
279.000 |
|
-4.500 |
-2 |
1,165,898 |
-19 |
|
6/23/14 |
7/14/14 |
21 |
|
- cash - |
|
7/14/14 |
7/21/14 |
7 |
 |
 |
 |
Green Plains RE |
50 |
15,458 |
USD |
37.710 |
37.680 |
|
-0.030 |
0 |
1,165,434 |
-4 |
|
|
|
8/04/14 |
21 |
 |
 |
 |
Plug Power |
50 |
139,468 |
USD |
4.180 |
5.410 |
|
1.230 |
29 |
1,336,980 |
8,752 |
|
|
7/21/14 |
|
14 |
 |
 |
 |
Ballard Power |
50 |
131,184 |
CAD |
4.440 |
4.320 |
|
-0.120 |
-3 |
1,321,237 |
-51 |
|
8/04/14 |
11/03/14 |
91 |
|
- cash - |
|
11/03/14 |
11/10/14 |
7 |
 |
 |
 |
Plug Power |
50 |
128,525 |
USD |
5.140 |
5.280 |
|
0.140 |
3 |
1,339,231 |
306 |
|
|
|
|
|
 |
 |
 |
Enphase Energy |
50 |
44,516 |
USD |
14.840 |
11.230 |
|
-3.610 |
-24 |
1,178,528 |
-100 |
|
11/10/14 |
3/23/15 |
133 |
|
- cash - |
|
3/23/15 |
3/30/15 |
7 |
 |
 |
 |
Encavis |
50 |
97,094 |
EUR |
6.069 |
6.100 |
|
0.031 |
1 |
1,181,538 |
30 |
|
|
|
5/11/15 |
49 |
 |
 |
 |
LONGi Green Energy |
50 |
64,485 |
CNY |
9.138 |
9.983 |
|
0.845 |
9 |
1,236,054 |
93 |
|
|
3/30/15 |
|
42 |
 |
 |
 |
Xinjiang Goldwind |
50 |
438,721 |
EUR |
1.350 |
1.562 |
|
0.212 |
16 |
1,329,194 |
256 |
|
5/11/15 |
5/18/15 |
7 |
|
- cash - |
|
5/18/15 |
6/01/15 |
14 |
 |
 |
 |
Verbio |
50 |
240,013 |
EUR |
2.769 |
3.150 |
|
0.381 |
14 |
1,420,639 |
2,782 |
|
|
|
6/15/15 |
28 |
 |
 |
 |
LONGi Green Energy |
50 |
64,625 |
CNY |
10.284 |
11.382 |
|
1.098 |
11 |
1,491,578 |
275 |
|
|
6/01/15 |
6/08/15 |
7 |
 |
 |
 |
Xinjiang Goldwind |
50 |
420,023 |
EUR |
1.800 |
1.669 |
|
-0.132 |
-7 |
1,436,345 |
-98 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
Verbio |
50 |
217,237 |
EUR |
3.226 |
3.253 |
|
0.027 |
1 |
1,442,210 |
54 |
|
6/15/15 |
6/22/15 |
7 |
|
- cash - |
|
6/22/15 |
7/06/15 |
14 |
 |
 |
 |
Verbio |
50 |
211,467 |
EUR |
3.410 |
3.810 |
|
0.400 |
12 |
1,526,797 |
1,703 |
|
|
|
|
|
 |
 |
 |
LONGi Green Energy |
50 |
72,481 |
CNY |
9.949 |
6.754 |
|
-3.195 |
-32 |
1,295,220 |
-100 |
|
7/06/15 |
7/25/16 |
385 |
|
- cash - |
|
7/25/16 |
8/01/16 |
7 |
 |
 |
 |
Steico |
50 |
58,740 |
EUR |
11.025 |
11.250 |
|
0.225 |
2 |
1,308,437 |
187 |
|
|
|
8/08/16 |
14 |
 |
 |
 |
Energy Recovery |
50 |
60,808 |
USD |
10.650 |
12.810 |
|
2.160 |
20 |
1,439,782 |
12,229 |
|
|
8/01/16 |
|
7 |
 |
 |
 |
Ballard Power |
50 |
262,234 |
CAD |
2.520 |
2.590 |
|
0.070 |
3 |
1,458,139 |
317 |
|
8/08/16 |
8/15/16 |
7 |
|
- cash - |
|
8/15/16 |
8/22/16 |
7 |
 |
 |
 |
Steico |
50 |
57,770 |
EUR |
12.620 |
12.000 |
|
-0.620 |
-5 |
1,422,321 |
-93 |
|
|
|
|
|
 |
 |
 |
Energy Recovery |
50 |
56,561 |
USD |
12.890 |
12.490 |
|
-0.400 |
-3 |
1,399,697 |
-81 |
|
8/22/16 |
4/17/17 |
238 |
|
- cash - |
|
4/17/17 |
4/24/17 |
7 |
 |
 |
 |
CropEnergies |
50 |
76,906 |
EUR |
9.100 |
9.250 |
|
0.150 |
2 |
1,411,233 |
135 |
|
|
|
|
|
 |
 |
 |
Panda Green Energy |
50 |
619,338 |
HKD |
1.130 |
1.250 |
|
0.120 |
11 |
1,485,553 |
19,198 |
|
4/24/17 |
5/01/17 |
7 |
|
- cash - |
|
5/01/17 |
5/08/17 |
7 |
 |
 |
 |
Ballard Power |
50 |
171,541 |
CAD |
4.330 |
3.740 |
|
-0.590 |
-14 |
1,384,344 |
-100 |
|
|
|
6/05/17 |
35 |
 |
 |
 |
Panda Green Energy |
50 |
613,868 |
HKD |
1.210 |
1.150 |
|
-0.060 |
-5 |
1,347,512 |
-41 |
|
|
5/08/17 |
7/10/17 |
63 |
 |
 |
 |
CropEnergies |
50 |
71,643 |
EUR |
8.955 |
9.300 |
|
0.345 |
4 |
1,372,229 |
24 |
|
|
6/05/17 |
6/19/17 |
14 |
 |
 |
 |
Solaria Energía |
50 |
453,986 |
EUR |
1.555 |
1.270 |
|
-0.285 |
-18 |
1,242,843 |
-99 |
|
|
6/19/17 |
6/26/17 |
7 |
 |
 |
 |
Tesla Motors |
50 |
7,795 |
USD |
73.960 |
75.498 |
|
1.538 |
2 |
1,254,831 |
192 |
|
|
6/26/17 |
7/24/17 |
28 |
 |
 |
 |
Solaria Energía |
50 |
414,472 |
EUR |
1.420 |
1.490 |
|
0.070 |
5 |
1,283,845 |
87 |
|
|
7/10/17 |
8/07/17 |
28 |
 |
 |
 |
Aixtron |
50 |
96,422 |
EUR |
6.910 |
7.361 |
|
0.451 |
7 |
1,327,331 |
128 |
|
|
7/24/17 |
8/21/17 |
28 |
 |
 |
 |
JinkoSolar |
50 |
22,056 |
USD |
28.000 |
23.700 |
|
-4.300 |
-15 |
1,232,490 |
-89 |
|
|
8/07/17 |
|
14 |
 |
 |
 |
SolarEdge |
50 |
25,035 |
USD |
28.350 |
26.050 |
|
-2.300 |
-8 |
1,174,910 |
-89 |
|
8/21/17 |
8/28/17 |
7 |
|
- cash - |
|
8/28/17 |
11/06/17 |
70 |
 |
 |
 |
Aixtron |
50 |
75,430 |
EUR |
7.788 |
14.255 |
|
6.467 |
83 |
1,662,715 |
2,239 |
|
|
|
9/11/17 |
14 |
 |
 |
 |
SolarEdge |
50 |
21,961 |
USD |
26.750 |
24.850 |
|
-1.900 |
-7 |
1,620,989 |
-85 |
|
|
9/11/17 |
9/18/17 |
7 |
 |
 |
 |
JinkoSolar |
50 |
19,015 |
USD |
28.700 |
27.640 |
|
-1.060 |
-4 |
1,600,834 |
-86 |
|
|
9/18/17 |
10/16/17 |
28 |
 |
 |
 |
Ballard Power |
50 |
92,531 |
CAD |
5.680 |
6.250 |
|
0.570 |
10 |
1,653,576 |
248 |
|
|
10/16/17 |
10/23/17 |
7 |
 |
 |
 |
SFC Energy |
50 |
77,846 |
EUR |
7.429 |
6.082 |
|
-1.347 |
-18 |
1,548,718 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
10/23/17 |
10/30/17 |
7 |
 |
 |
 |
Sino-American Sili |
50 |
5,411 |
TWD |
87.500 |
83.500 |
|
-4.000 |
-5 |
1,527,074 |
-91 |
|
|
10/30/17 |
11/06/17 |
7 |
 |
 |
 |
LONGi Green Energy |
50 |
24,092 |
CNY |
18.754 |
19.707 |
|
0.953 |
5 |
1,550,041 |
1,227 |
|
11/06/17 |
11/13/17 |
7 |
|
- cash - |
|
11/13/17 |
11/20/17 |
7 |
 |
 |
 |
Aixtron |
50 |
55,616 |
EUR |
13.935 |
14.535 |
|
0.600 |
4 |
1,583,410 |
801 |
|
|
|
|
|
 |
 |
 |
LONGi Green Energy |
50 |
33,262 |
CNY |
23.300 |
23.693 |
|
0.393 |
2 |
1,596,479 |
139 |
|
11/20/17 |
11/27/17 |
7 |
|
- cash - |
|
11/27/17 |
12/04/17 |
7 |
 |
 |
 |
Aixtron |
50 |
56,693 |
EUR |
14.080 |
11.870 |
|
-2.210 |
-16 |
1,471,187 |
-100 |
|
|
|
|
|
 |
 |
 |
Enphase Energy |
50 |
266,080 |
USD |
3.000 |
2.650 |
|
-0.350 |
-12 |
1,378,059 |
-100 |
|
12/04/17 |
1/08/18 |
35 |
|
- cash - |
|
1/08/18 |
1/15/18 |
7 |
 |
 |
 |
Aixtron |
50 |
53,516 |
EUR |
12.875 |
12.185 |
|
-0.690 |
-5 |
1,341,133 |
-94 |
|
|
|
1/22/18 |
14 |
 |
 |
 |
Daqo New Energy |
50 |
61,686 |
USD |
11.170 |
12.650 |
|
1.480 |
13 |
1,432,429 |
2,463 |
|
|
1/15/18 |
|
7 |
 |
 |
 |
SFC Energy |
50 |
72,455 |
EUR |
9.000 |
8.680 |
|
-0.320 |
-4 |
1,409,243 |
-85 |
|
1/22/18 |
2/19/18 |
28 |
|
- cash - |
|
2/19/18 |
2/26/18 |
7 |
 |
 |
 |
SolarEdge |
50 |
15,317 |
USD |
46.000 |
50.900 |
|
4.900 |
11 |
1,484,296 |
19,497 |
|
|
|
|
|
 |
 |
 |
Enphase Energy |
50 |
276,337 |
USD |
2.550 |
2.680 |
|
0.130 |
5 |
1,520,220 |
1,237 |
|
2/26/18 |
4/01/19 |
399 |
|
- cash - |
|
4/01/19 |
4/22/19 |
21 |
 |
 |
 |
Enphase Energy |
50 |
82,085 |
USD |
9.260 |
9.280 |
|
0.020 |
0 |
1,521,862 |
4 |
|
|
|
5/13/19 |
42 |
 |
 |
 |
Grenergy Renovables |
50 |
101,348 |
EUR |
7.500 |
8.300 |
|
0.800 |
11 |
1,602,940 |
141 |
|
|
4/22/19 |
4/29/19 |
7 |
 |
 |
 |
LONGi Green Energy |
50 |
31,322 |
CNY |
24.320 |
24.320 |
|
0.000 |
0 |
1,602,940 |
0 |
|
|
4/29/19 |
5/13/19 |
14 |
 |
 |
 |
Enphase Energy |
50 |
74,608 |
USD |
10.210 |
13.690 |
|
3.480 |
34 |
1,862,576 |
209,272 |
|
5/13/19 |
5/27/19 |
14 |
|
- cash - |
|
5/27/19 |
7/22/19 |
56 |
 |
 |
 |
Enphase Energy |
50 |
60,630 |
USD |
15.360 |
21.260 |
|
5.900 |
38 |
2,220,293 |
732 |
|
|
|
7/08/19 |
42 |
 |
 |
 |
Grenergy Renovables |
50 |
114,975 |
EUR |
8.100 |
7.640 |
|
-0.460 |
-6 |
2,167,404 |
-40 |
|
|
7/08/19 |
7/22/19 |
14 |
 |
 |
 |
SunPower |
50 |
70,896 |
USD |
12.390 |
10.700 |
|
-1.690 |
-14 |
2,047,590 |
-98 |
|
7/22/19 |
7/29/19 |
7 |
|
- cash - |
|
7/29/19 |
8/05/19 |
7 |
 |
 |
 |
Enphase Energy |
50 |
48,292 |
USD |
21.200 |
27.450 |
|
6.250 |
29 |
2,349,415 |
> 999,999 |
|
|
|
|
|
 |
 |
 |
LONGi Green Energy |
50 |
39,513 |
CNY |
25.910 |
24.890 |
|
-1.020 |
-4 |
2,309,112 |
-88 |
|
8/05/19 |
10/28/19 |
84 |
|
- cash - |
|
10/28/19 |
11/04/19 |
7 |
 |
 |
 |
SolarEdge |
50 |
12,372 |
USD |
93.320 |
79.600 |
|
-13.720 |
-15 |
2,139,368 |
-100 |
|
|
|
|
|
 |
 |
 |
Enphase Energy |
50 |
45,383 |
USD |
25.440 |
17.955 |
|
-7.485 |
-29 |
1,799,676 |
-100 |
|
11/04/19 |
11/11/19 |
7 |
|
- cash - |
|
11/11/19 |
11/18/19 |
7 |
 |
 |
 |
Enphase Energy |
50 |
48,016 |
USD |
18.740 |
18.610 |
|
-0.130 |
-1 |
1,793,434 |
-30 |
|
|
|
|
|
 |
 |
 |
Grenergy Renovables |
50 |
70,854 |
EUR |
12.700 |
11.950 |
|
-0.750 |
-6 |
1,740,294 |
-96 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
11/18/19 |
11/25/19 |
7 |
 |
 |
 |
Plug Power |
50 |
232,039 |
USD |
3.750 |
3.700 |
|
-0.050 |
-1 |
1,728,692 |
-50 |
|
|
|
|
|
 |
 |
 |
Ballard Power |
50 |
90,924 |
CAD |
9.570 |
9.100 |
|
-0.470 |
-5 |
1,685,958 |
-93 |
|
11/25/19 |
12/09/19 |
14 |
|
- cash - |
|
12/09/19 |
1/27/20 |
49 |
 |
 |
 |
Enphase Energy |
50 |
35,065 |
USD |
24.040 |
29.950 |
|
5.910 |
25 |
1,893,192 |
414 |
|
|
|
12/23/19 |
14 |
 |
 |
 |
Grenergy Renovables |
50 |
43,905 |
EUR |
19.200 |
14.300 |
|
-4.900 |
-26 |
1,678,057 |
-100 |
|
|
12/23/19 |
12/30/19 |
7 |
 |
 |
 |
CropEnergies |
50 |
55,366 |
EUR |
11.340 |
10.980 |
|
-0.360 |
-3 |
1,658,125 |
-81 |
|
|
12/30/19 |
1/06/20 |
7 |
 |
 |
 |
Grenergy Renovables |
50 |
39,604 |
EUR |
15.350 |
15.500 |
|
0.150 |
1 |
1,664,066 |
66 |
|
|
1/06/20 |
2/24/20 |
49 |
 |
 |
 |
Ballard Power |
50 |
56,892 |
CAD |
10.790 |
14.790 |
|
4.000 |
37 |
1,891,634 |
947 |
|
|
1/27/20 |
3/09/20 |
42 |
 |
 |
 |
Tesla Motors |
50 |
9,410 |
USD |
111.604 |
121.600 |
|
9.996 |
9 |
1,985,696 |
111 |
|
|
2/24/20 |
|
14 |
 |
 |
 |
Enphase Energy |
50 |
15,226 |
USD |
55.260 |
43.380 |
|
-11.880 |
-21 |
1,804,812 |
-100 |
|
3/09/20 |
8/17/20 |
161 |
|
- cash - |
|
8/17/20 |
10/12/20 |
56 |
 |
 |
 |
Tesla Motors |
50 |
2,458 |
USD |
367.128 |
442.300 |
|
75.172 |
20 |
1,989,584 |
237 |
|
|
|
8/31/20 |
14 |
 |
 |
 |
Plug Power |
50 |
73,968 |
USD |
12.200 |
12.980 |
|
0.780 |
6 |
2,047,279 |
403 |
|
|
8/31/20 |
10/19/20 |
49 |
 |
 |
 |
Sunrun |
50 |
16,976 |
USD |
56.555 |
62.380 |
|
5.825 |
10 |
2,146,165 |
108 |
|
|
10/12/20 |
|
7 |
 |
 |
 |
Plug Power |
50 |
61,632 |
USD |
17.640 |
16.390 |
|
-1.250 |
-7 |
2,069,125 |
-98 |
|
|
10/19/20 |
11/09/20 |
21 |
 |
 |
 |
JinkoSolar |
50 |
13,679 |
USD |
75.630 |
62.490 |
|
-13.140 |
-17 |
1,889,382 |
-96 |
|
|
|
11/02/20 |
14 |
 |
 |
 |
REC Silicon |
50 |
89,807 |
NOK |
11.520 |
10.300 |
|
-1.220 |
-11 |
1,779,818 |
-95 |
|
|
11/02/20 |
11/09/20 |
7 |
 |
 |
 |
Daqo New Energy |
50 |
23,227 |
USD |
39.824 |
41.898 |
|
2.074 |
5 |
1,827,991 |
1,311 |
|
|
11/09/20 |
2/08/21 |
91 |
 |
 |
 |
Plug Power |
50 |
45,002 |
USD |
20.310 |
66.190 |
|
45.880 |
226 |
3,892,683 |
11,328 |
|
|
|
11/16/20 |
7 |
 |
 |
 |
REC Silicon |
50 |
79,478 |
NOK |
11.500 |
11.230 |
|
-0.270 |
-2 |
3,871,223 |
-71 |
|
|
11/16/20 |
2/26/21 |
102 |
 |
 |
 |
ReneSola |
50 |
182,151 |
USD |
4.900 |
14.940 |
|
10.040 |
205 |
5,700,019 |
5,301 |
|
|
2/08/21 |
|
18 |
 |
 |
 |
GCL Poly Energy |
50 |
936,692 |
HKD |
3.180 |
2.850 |
|
-0.330 |
-10 |
5,390,911 |
-89 |
|
accum | 1/02/06 |
2/26/21 | 2176 |
days out of 5536 invested (39%) |
53,809 |
5,390,911 |
187 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Panda Green Energy | long | 3/12/07 | 3/19/07 | 7 | 0.25 | 0.23 | | -0.02 | -9.20 | 50 | -4.60 | |
| | 5/21/07 | 7/23/07 | 63 | 0.31 | 3.59 | | 3.28 | 1,058.06 | | 529.03 | |
| | 11/08/10 | 11/15/10 | 7 | 1.55 | 1.68 | | 0.13 | 8.39 | | 4.19 | |
| | 11/22/10 | 11/29/10 | 7 | 1.76 | 1.70 | | -0.06 | -3.41 | | -1.70 | |
| | 12/13/10 | 3/07/11 | 84 | 1.64 | 1.45 | | -0.19 | -11.59 | | -5.79 | |
| | 3/14/11 | 4/11/11 | 28 | 1.36 | 1.41 | | 0.05 | 3.68 | | 1.84 | |
| | 4/17/17 | 4/24/17 | 7 | 1.13 | 1.25 | | 0.12 | 10.62 | | 5.31 | |
| | 5/01/17 | 6/05/17 | 35 | 1.21 | 1.15 | | -0.06 | -4.96 | | -2.48 | 505.56 |
Plug Power | | 1/17/11 | 1/24/11 | 7 | 0.90 | 0.75 | | -0.15 | -16.67 | | -8.33 | |
| | 2/06/12 | 2/13/12 | 7 | 2.04 | 2.27 | | 0.23 | 11.27 | | 5.64 | |
| | 2/27/12 | 3/12/12 | 14 | 2.42 | 1.70 | | -0.72 | -29.75 | | -14.88 | |
| | 12/09/13 | 4/07/14 | 119 | 1.68 | 6.74 | | 5.06 | 301.19 | | 150.60 | |
| | 4/28/14 | 5/05/14 | 7 | 4.66 | 4.06 | | -0.60 | -12.88 | | -6.44 | |
| | 5/12/14 | 5/19/14 | 7 | 3.90 | 4.49 | | 0.59 | 15.13 | | 7.56 | |
| | 5/26/14 | 6/23/14 | 28 | 4.00 | 4.80 | | 0.80 | 20.00 | | 10.00 | |
| | 7/14/14 | 8/04/14 | 21 | 4.18 | 5.41 | | 1.23 | 29.43 | | 14.71 | |
| | 11/03/14 | 11/10/14 | 7 | 5.14 | 5.28 | | 0.14 | 2.72 | | 1.36 | |
| | 11/18/19 | 11/25/19 | 7 | 3.75 | 3.70 | | -0.05 | -1.33 | | -0.67 | |
| | 8/17/20 | 8/31/20 | 14 | 12.20 | 12.98 | | 0.78 | 6.39 | | 3.20 | |
| | 10/12/20 | 10/19/20 | 7 | 17.64 | 16.39 | | -1.25 | -7.09 | | -3.54 | |
| | 11/09/20 | 2/08/21 | 91 | 20.31 | 66.19 | | 45.88 | 225.90 | | 112.95 | 459.85 |
Aixtron | | 2/26/07 | 3/05/07 | 7 | 5.45 | 4.64 | | -0.81 | -14.86 | | -7.43 | |
| | 4/09/07 | 4/23/07 | 14 | 5.95 | 6.28 | | 0.33 | 5.55 | | 2.77 | |
| | 5/11/09 | 5/18/09 | 7 | 6.81 | 7.46 | | 0.65 | 9.54 | | 4.77 | |
| | 5/25/09 | 6/01/09 | 7 | 7.60 | 8.54 | | 0.94 | 12.37 | | 6.18 | |
| | 8/24/09 | 11/16/09 | 84 | 14.52 | 22.76 | | 8.24 | 56.75 | | 28.37 | |
| | 11/23/09 | 12/07/09 | 14 | 22.77 | 25.10 | | 2.33 | 10.23 | | 5.12 | |
| | 7/10/17 | 8/07/17 | 28 | 6.91 | 7.36 | | 0.45 | 6.53 | | 3.26 | |
| | 8/28/17 | 11/06/17 | 70 | 7.79 | 14.26 | | 6.47 | 83.04 | | 41.52 | |
| | 11/13/17 | 11/20/17 | 7 | 13.94 | 14.54 | | 0.60 | 4.31 | | 2.15 | |
| | 11/27/17 | 12/04/17 | 7 | 14.08 | 11.87 | | -2.21 | -15.70 | | -7.85 | |
| | 1/08/18 | 1/15/18 | 7 | 12.88 | 12.19 | | -0.69 | -5.36 | | -2.68 | 91.21 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
ReneSola | | 11/08/10 | 11/15/10 | 7 | 62.20 | 53.65 | | -8.55 | -13.75 | | -6.87 | |
| | 11/16/20 | 2/26/21 | 102 | 4.90 | 14.94 | | 10.04 | 204.90 | | 102.45 | 88.53 |
Nordex | | 1/09/06 | 1/16/06 | 7 | 5.92 | 5.65 | | -0.27 | -4.56 | | -2.28 | |
| | 1/30/06 | 6/12/06 | 133 | 6.30 | 11.37 | | 5.07 | 80.48 | | 40.24 | |
| | 11/06/06 | 11/13/06 | 7 | 11.55 | 11.32 | | -0.23 | -1.99 | | -1.00 | |
| | 11/20/06 | 11/27/06 | 7 | 12.60 | 12.14 | | -0.46 | -3.65 | | -1.83 | |
| | 1/15/07 | 5/21/07 | 126 | 16.63 | 26.32 | | 9.69 | 58.27 | | 29.13 | |
| | 6/04/07 | 6/18/07 | 14 | 28.72 | 28.25 | | -0.47 | -1.64 | | -0.82 | |
| | 7/09/07 | 7/23/07 | 14 | 34.63 | 32.61 | | -2.02 | -5.83 | | -2.92 | 65.62 |
West Holdings | | 6/15/09 | 6/22/09 | 7 | 1.02 | 1.21 | | 0.19 | 18.69 | | 9.34 | |
| | 6/29/09 | 7/13/09 | 14 | 1.37 | 1.21 | | -0.16 | -11.68 | | -5.84 | |
| | 7/20/09 | 11/16/09 | 119 | 1.55 | 4.65 | | 3.10 | 200.00 | | 100.00 | |
| | 11/23/09 | 2/01/10 | 70 | 4.20 | 4.02 | | -0.18 | -4.29 | | -2.14 | |
| | 3/22/10 | 4/19/10 | 28 | 4.30 | 3.78 | | -0.52 | -12.02 | | -6.01 | |
| | 4/18/11 | 4/25/11 | 7 | 3.92 | 3.92 | | 0.00 | 0.00 | | 0.00 | |
| | 5/02/11 | 5/16/11 | 14 | 4.10 | 3.45 | | -0.65 | -15.85 | | -7.93 | |
| | 3/12/12 | 3/19/12 | 7 | 4.92 | 4.47 | | -0.45 | -9.16 | | -4.58 | |
| | 5/07/12 | 5/14/12 | 7 | 6.56 | 5.71 | | -0.85 | -12.89 | | -6.45 | |
| | 3/04/13 | 4/22/13 | 49 | 11.82 | 12.13 | | 0.31 | 2.62 | | 1.31 | 57.72 |
Canadian Solar | | 5/20/13 | 5/27/13 | 7 | 9.18 | 9.39 | | 0.21 | 2.29 | | 1.14 | |
| | 6/10/13 | 6/24/13 | 14 | 10.16 | 8.39 | | -1.77 | -17.42 | | -8.71 | |
| | 7/01/13 | 8/05/13 | 35 | 11.80 | 15.75 | | 3.95 | 33.47 | | 16.74 | |
| | 8/12/13 | 8/19/13 | 7 | 12.89 | 10.95 | | -1.94 | -15.05 | | -7.53 | |
| | 9/09/13 | 9/30/13 | 21 | 14.14 | 16.99 | | 2.85 | 20.16 | | 10.08 | |
| | 10/07/13 | 11/04/13 | 28 | 19.13 | 28.65 | | 9.52 | 49.76 | | 24.88 | |
| | 11/11/13 | 3/10/14 | 119 | 29.56 | 36.04 | | 6.48 | 21.92 | | 10.96 | 52.04 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
GCL Poly Energy | | 5/04/09 | 6/22/09 | 49 | 1.11 | 2.50 | | 1.39 | 125.23 | | 62.61 | |
| | 6/29/09 | 7/13/09 | 14 | 2.72 | 2.52 | | -0.20 | -7.35 | | -3.68 | |
| | 7/20/09 | 8/24/09 | 35 | 2.92 | 2.33 | | -0.59 | -20.21 | | -10.10 | |
| | 1/24/11 | 2/14/11 | 21 | 3.42 | 3.36 | | -0.06 | -1.75 | | -0.88 | |
| | 2/21/11 | 3/07/11 | 14 | 3.89 | 4.07 | | 0.18 | 4.63 | | 2.31 | |
| | 3/14/11 | 5/23/11 | 70 | 3.85 | 4.01 | | 0.16 | 4.16 | | 2.08 | |
| | 2/08/21 | 2/26/21 | 18 | 3.18 | 2.85 | | -0.33 | -10.38 | | -5.19 | 38.21 |
PNE Wind | | 2/06/06 | 2/13/06 | 7 | 2.06 | 1.98 | | -0.08 | -3.88 | | -1.94 | |
| | 2/20/06 | 6/12/06 | 112 | 1.87 | 2.99 | | 1.12 | 59.89 | | 29.95 | 27.42 |
Vestas Wind Systems | | 11/27/06 | 2/26/07 | 91 | 210.00 | 276.00 | | 66.00 | 31.43 | | 15.71 | |
| | 3/19/07 | 4/09/07 | 21 | 291.50 | 319.00 | | 27.50 | 9.43 | | 4.72 | |
| | 4/23/07 | 6/04/07 | 42 | 365.50 | 387.50 | | 22.00 | 6.02 | | 3.01 | |
| | 5/26/14 | 6/23/14 | 28 | 283.50 | 279.00 | | -4.50 | -1.59 | | -0.79 | 23.83 |
Tesla Motors | | 3/19/12 | 4/02/12 | 14 | 7.00 | 7.32 | | 0.32 | 4.57 | | 2.29 | |
| | 5/13/13 | 5/20/13 | 7 | 17.56 | 17.99 | | 0.43 | 2.44 | | 1.22 | |
| | 5/27/13 | 6/10/13 | 14 | 22.07 | 20.01 | | -2.06 | -9.32 | | -4.66 | |
| | 8/12/13 | 8/19/13 | 7 | 29.48 | 28.98 | | -0.50 | -1.68 | | -0.84 | |
| | 9/09/13 | 10/14/13 | 35 | 32.14 | 35.94 | | 3.80 | 11.84 | | 5.92 | |
| | 6/19/17 | 6/26/17 | 7 | 73.96 | 75.50 | | 1.54 | 2.08 | | 1.04 | |
| | 1/27/20 | 3/09/20 | 42 | 111.60 | 121.60 | | 10.00 | 8.96 | | 4.48 | |
| | 8/17/20 | 10/12/20 | 56 | 367.13 | 442.30 | | 75.17 | 20.48 | | 10.24 | 20.64 |
SunPower | | 5/16/11 | 5/23/11 | 7 | 21.11 | 20.96 | | -0.15 | -0.71 | | -0.36 | |
| | 1/07/13 | 1/14/13 | 7 | 7.63 | 7.70 | | 0.07 | 0.92 | | 0.46 | |
| | 2/18/13 | 6/24/13 | 126 | 13.39 | 17.89 | | 4.50 | 33.61 | | 16.80 | |
| | 7/01/13 | 8/05/13 | 35 | 21.40 | 24.59 | | 3.19 | 14.91 | | 7.45 | |
| | 7/08/19 | 7/22/19 | 14 | 12.39 | 10.70 | | -1.69 | -13.64 | | -6.82 | 17.07 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Enphase Energy | | 11/03/14 | 11/10/14 | 7 | 14.84 | 11.23 | | -3.61 | -24.33 | | -12.16 | |
| | 11/27/17 | 12/04/17 | 7 | 3.00 | 2.65 | | -0.35 | -11.67 | | -5.83 | |
| | 2/19/18 | 2/26/18 | 7 | 2.55 | 2.68 | | 0.13 | 5.10 | | 2.55 | |
| | 4/01/19 | 4/22/19 | 21 | 9.26 | 9.28 | | 0.02 | 0.22 | | 0.11 | |
| | 4/29/19 | 5/13/19 | 14 | 10.21 | 13.69 | | 3.48 | 34.08 | | 17.04 | |
| | 5/27/19 | 7/22/19 | 56 | 15.36 | 21.26 | | 5.90 | 38.41 | | 19.21 | |
| | 7/29/19 | 8/05/19 | 7 | 21.20 | 27.45 | | 6.25 | 29.48 | | 14.74 | |
| | 10/28/19 | 11/04/19 | 7 | 25.44 | 17.96 | | -7.49 | -29.42 | | -14.71 | |
| | 11/11/19 | 11/18/19 | 7 | 18.74 | 18.61 | | -0.13 | -0.69 | | -0.35 | |
| | 12/09/19 | 1/27/20 | 49 | 24.04 | 29.95 | | 5.91 | 24.58 | | 12.29 | |
| | 2/24/20 | 3/09/20 | 14 | 55.26 | 43.38 | | -11.88 | -21.50 | | -10.75 | 15.79 |
Energy Recovery | | 1/14/13 | 1/21/13 | 7 | 3.91 | 3.78 | | -0.13 | -3.32 | | -1.66 | |
| | 7/25/16 | 8/08/16 | 14 | 10.65 | 12.81 | | 2.16 | 20.28 | | 10.14 | |
| | 8/15/16 | 8/22/16 | 7 | 12.89 | 12.49 | | -0.40 | -3.10 | | -1.55 | 6.63 |
Deckers Outdoor | | 11/06/06 | 12/18/06 | 42 | 17.36 | 19.00 | | 1.64 | 9.45 | | 4.72 | |
| | 12/25/06 | 1/15/07 | 21 | 19.97 | 19.62 | | -0.35 | -1.75 | | -0.88 | |
| | 3/05/07 | 3/12/07 | 7 | 22.53 | 23.47 | | 0.95 | 4.20 | | 2.10 | |
| | 11/22/10 | 11/29/10 | 7 | 68.22 | 73.03 | | 4.81 | 7.05 | | 3.53 | |
| | 12/13/10 | 1/10/11 | 28 | 80.58 | 80.44 | | -0.14 | -0.17 | | -0.09 | |
| | 2/14/11 | 2/21/11 | 7 | 86.47 | 89.00 | | 2.53 | 2.93 | | 1.46 | |
| | 4/11/11 | 4/18/11 | 7 | 88.48 | 92.21 | | 3.73 | 4.22 | | 2.11 | |
| | 4/25/11 | 5/02/11 | 7 | 95.92 | 84.01 | | -11.91 | -12.42 | | -6.21 | 6.53 |
Sunrun | | 8/31/20 | 10/19/20 | 49 | 56.56 | 62.38 | | 5.83 | 10.30 | | 5.15 | 5.15 |
INIT Innov. in Traff | | 1/02/06 | 1/09/06 | 7 | 6.85 | 7.40 | | 0.55 | 8.03 | | 4.01 | 4.01 |
Xinjiang Goldwind | | 3/30/15 | 5/11/15 | 42 | 1.35 | 1.56 | | 0.21 | 15.73 | | 7.86 | |
| | 6/01/15 | 6/08/15 | 7 | 1.80 | 1.67 | | -0.13 | -7.31 | | -3.65 | 3.92 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Verbio | | 3/22/10 | 4/05/10 | 14 | 4.05 | 3.93 | | -0.12 | -2.96 | | -1.48 | |
| | 4/12/10 | 5/03/10 | 21 | 3.75 | 3.15 | | -0.60 | -16.00 | | -8.00 | |
| | 5/18/15 | 6/01/15 | 14 | 2.77 | 3.15 | | 0.38 | 13.76 | | 6.88 | |
| | 6/08/15 | 6/15/15 | 7 | 3.23 | 3.25 | | 0.03 | 0.84 | | 0.42 | |
| | 6/22/15 | 7/06/15 | 14 | 3.41 | 3.81 | | 0.40 | 11.73 | | 5.87 | 2.98 |
First Solar | | 12/10/12 | 12/17/12 | 7 | 32.56 | 32.03 | | -0.53 | -1.63 | | -0.81 | |
| | 12/31/12 | 1/07/13 | 7 | 33.59 | 31.02 | | -2.57 | -7.65 | | -3.83 | |
| | 4/22/13 | 5/13/13 | 21 | 45.11 | 50.62 | | 5.51 | 12.21 | | 6.11 | 1.22 |
CropEnergies | | 4/17/17 | 4/24/17 | 7 | 9.10 | 9.25 | | 0.15 | 1.65 | | 0.82 | |
| | 5/08/17 | 7/10/17 | 63 | 8.96 | 9.30 | | 0.35 | 3.85 | | 1.93 | |
| | 12/23/19 | 12/30/19 | 7 | 11.34 | 10.98 | | -0.36 | -3.17 | | -1.59 | 1.14 |
Huaneng Renewables | | 12/10/12 | 12/17/12 | 7 | 6.92 | 7.02 | | 0.10 | 1.45 | | 0.72 | 0.72 |
Encavis | | 3/23/15 | 3/30/15 | 7 | 6.07 | 6.10 | | 0.03 | 0.51 | | 0.26 | 0.26 |
Rockwool | | 11/13/06 | 11/20/06 | 7 | 928.00 | 923.00 | | -5.00 | -0.54 | | -0.27 | -0.27 |
Gaia | | 1/02/06 | 1/16/06 | 14 | 13.11 | 13.99 | | 0.88 | 6.71 | | 3.36 | |
| | 1/23/06 | 1/30/06 | 7 | 14.11 | 12.97 | | -1.14 | -8.08 | | -4.04 | -0.82 |
Ballard Power | | 3/10/14 | 3/17/14 | 7 | 7.63 | 5.72 | | -1.91 | -25.03 | | -12.52 | |
| | 7/21/14 | 8/04/14 | 14 | 4.44 | 4.32 | | -0.12 | -2.70 | | -1.35 | |
| | 8/01/16 | 8/08/16 | 7 | 2.52 | 2.59 | | 0.07 | 2.78 | | 1.39 | |
| | 5/01/17 | 5/08/17 | 7 | 4.33 | 3.74 | | -0.59 | -13.63 | | -6.81 | |
| | 9/18/17 | 10/16/17 | 28 | 5.68 | 6.25 | | 0.57 | 10.04 | | 5.02 | |
| | 11/18/19 | 11/25/19 | 7 | 9.57 | 9.10 | | -0.47 | -4.91 | | -2.46 | |
| | 1/06/20 | 2/24/20 | 49 | 10.79 | 14.79 | | 4.00 | 37.07 | | 18.54 | -0.99 |
Albioma | | 12/18/06 | 12/25/06 | 7 | 41.47 | 40.00 | | -1.47 | -3.54 | | -1.77 | -1.77 |
Aspen Pharmacare | | 4/02/12 | 4/09/12 | 7 | 11.83 | 11.34 | | -0.49 | -4.14 | | -2.07 | -2.07 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Sino-American Sili | | 10/23/17 | 10/30/17 | 7 | 87.50 | 83.50 | | -4.00 | -4.57 | | -2.29 | -2.29 |
Kingfisher | | 5/04/09 | 5/11/09 | 7 | 1.90 | 1.77 | | -0.13 | -6.83 | | -3.42 | -3.42 |
REC Silicon | | 6/18/07 | 7/09/07 | 21 | 1,598.70 | 1,695.80 | | 97.10 | 6.07 | | 3.04 | |
| | 10/19/20 | 11/02/20 | 14 | 11.52 | 10.30 | | -1.22 | -10.59 | | -5.30 | |
| | 11/09/20 | 11/16/20 | 7 | 11.50 | 11.23 | | -0.27 | -2.35 | | -1.17 | -3.56 |
SunOpta | | 1/10/11 | 1/17/11 | 7 | 8.26 | 7.64 | | -0.62 | -7.51 | | -3.75 | -3.75 |
Ormat Technologies | | 1/23/06 | 2/06/06 | 14 | 35.23 | 38.77 | | 3.54 | 10.05 | | 5.02 | |
| | 2/13/06 | 2/20/06 | 7 | 43.41 | 35.89 | | -7.52 | -17.32 | | -8.66 | -4.07 |
JinkoSolar | | 12/31/12 | 2/18/13 | 49 | 6.21 | 9.65 | | 3.44 | 55.39 | | 27.70 | |
| | 2/25/13 | 3/04/13 | 7 | 8.62 | 6.82 | | -1.80 | -20.88 | | -10.44 | |
| | 7/24/17 | 8/21/17 | 28 | 28.00 | 23.70 | | -4.30 | -15.36 | | -7.68 | |
| | 9/11/17 | 9/18/17 | 7 | 28.70 | 27.64 | | -1.06 | -3.69 | | -1.85 | |
| | 10/19/20 | 11/09/20 | 21 | 75.63 | 62.49 | | -13.14 | -17.37 | | -8.69 | -5.37 |
LONGi Green Energy | | 3/23/15 | 5/11/15 | 49 | 9.14 | 9.98 | | 0.85 | 9.25 | | 4.63 | |
| | 5/18/15 | 6/15/15 | 28 | 10.28 | 11.38 | | 1.10 | 10.67 | | 5.34 | |
| | 6/22/15 | 7/06/15 | 14 | 9.95 | 6.75 | | -3.20 | -32.11 | | -16.06 | |
| | 10/30/17 | 11/06/17 | 7 | 18.75 | 19.71 | | 0.95 | 5.08 | | 2.54 | |
| | 11/13/17 | 11/20/17 | 7 | 23.30 | 23.69 | | 0.39 | 1.69 | | 0.84 | |
| | 4/22/19 | 4/29/19 | 7 | 24.32 | 24.32 | | 0.00 | 0.00 | | 0.00 | |
| | 7/29/19 | 8/05/19 | 7 | 25.91 | 24.89 | | -1.02 | -3.94 | | -1.97 | -6.22 |
Solaria Energía | | 6/05/17 | 6/19/17 | 14 | 1.56 | 1.27 | | -0.29 | -18.33 | | -9.16 | |
| | 6/26/17 | 7/24/17 | 28 | 1.42 | 1.49 | | 0.07 | 4.93 | | 2.46 | -6.93 |
Steico | | 5/18/09 | 5/25/09 | 7 | 3.50 | 3.09 | | -0.41 | -11.71 | | -5.86 | |
| | 7/25/16 | 8/01/16 | 7 | 11.03 | 11.25 | | 0.23 | 2.04 | | 1.02 | |
| | 8/15/16 | 8/22/16 | 7 | 12.62 | 12.00 | | -0.62 | -4.91 | | -2.46 | -7.23 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
SFC Energy | | 5/07/12 | 5/14/12 | 7 | 5.67 | 5.84 | | 0.16 | 2.89 | | 1.45 | |
| | 10/16/17 | 10/23/17 | 7 | 7.43 | 6.08 | | -1.35 | -18.13 | | -9.07 | |
| | 1/15/18 | 1/22/18 | 7 | 9.00 | 8.68 | | -0.32 | -3.56 | | -1.78 | -9.39 |
SolarEdge | | 8/07/17 | 8/21/17 | 14 | 28.35 | 26.05 | | -2.30 | -8.11 | | -4.06 | |
| | 8/28/17 | 9/11/17 | 14 | 26.75 | 24.85 | | -1.90 | -7.10 | | -3.55 | |
| | 2/19/18 | 2/26/18 | 7 | 46.00 | 50.90 | | 4.90 | 10.65 | | 5.33 | |
| | 10/28/19 | 11/04/19 | 7 | 93.32 | 79.60 | | -13.72 | -14.70 | | -7.35 | -9.70 |
Green Plains RE | | 6/01/09 | 6/15/09 | 14 | 6.23 | 5.24 | | -0.99 | -15.89 | | -7.95 | |
| | 12/07/09 | 2/01/10 | 56 | 13.82 | 13.15 | | -0.67 | -4.85 | | -2.42 | |
| | 4/05/10 | 4/12/10 | 7 | 16.05 | 15.32 | | -0.73 | -4.55 | | -2.27 | |
| | 4/19/10 | 5/03/10 | 14 | 14.69 | 14.67 | | -0.02 | -0.14 | | -0.07 | |
| | 7/14/14 | 7/21/14 | 7 | 37.71 | 37.68 | | -0.03 | -0.08 | | -0.04 | -12.31 |
Daqo New Energy | | 1/21/13 | 2/25/13 | 35 | 2.56 | 2.24 | | -0.32 | -12.50 | | -6.25 | |
| | 9/30/13 | 10/07/13 | 7 | 5.29 | 4.75 | | -0.54 | -10.17 | | -5.08 | |
| | 10/14/13 | 11/04/13 | 21 | 5.84 | 7.15 | | 1.31 | 22.48 | | 11.24 | |
| | 11/11/13 | 12/09/13 | 28 | 7.09 | 7.14 | | 0.05 | 0.73 | | 0.37 | |
| | 3/17/14 | 4/07/14 | 21 | 8.88 | 8.65 | | -0.23 | -2.61 | | -1.31 | |
| | 4/28/14 | 5/05/14 | 7 | 8.27 | 8.33 | | 0.06 | 0.75 | | 0.38 | |
| | 5/12/14 | 5/19/14 | 7 | 7.56 | 4.73 | | -2.83 | -37.45 | | -18.73 | |
| | 1/08/18 | 1/22/18 | 14 | 11.17 | 12.65 | | 1.48 | 13.25 | | 6.62 | |
| | 11/02/20 | 11/09/20 | 7 | 39.82 | 41.90 | | 2.07 | 5.21 | | 2.60 | -12.49 |
Molina Healthcare | | 2/06/12 | 2/13/12 | 7 | 33.49 | 34.82 | | 1.33 | 3.97 | | 1.99 | |
| | 2/27/12 | 4/09/12 | 42 | 34.30 | 24.37 | | -9.93 | -28.95 | | -14.48 | -12.78 |
Grenergy Renovables | | 4/01/19 | 5/13/19 | 42 | 7.50 | 8.30 | | 0.80 | 10.67 | | 5.33 | |
| | 5/27/19 | 7/08/19 | 42 | 8.10 | 7.64 | | -0.46 | -5.68 | | -2.84 | |
| | 11/11/19 | 11/18/19 | 7 | 12.70 | 11.95 | | -0.75 | -5.91 | | -2.95 | |
| | 12/09/19 | 12/23/19 | 14 | 19.20 | 14.30 | | -4.90 | -25.52 | | -12.76 | |
| | 12/30/19 | 1/06/20 | 7 | 15.35 | 15.50 | | 0.15 | 0.98 | | 0.49 | -12.93 |
Annotations
12/14/20 | Brookfield Renewable | | | Stock split 2:3 (three for two) |
11/17/20 | Daqo New Energy | | | stock split 1:5 (five for one) |
7/12/19 | REC Silicon | | | reverse split 10:1 (one for ten) |
2/27/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
9/20/17 | bioMérieux | | | stock split 1:3 (three for one) |
9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
7/03/17 | Xinjiang Goldwind | | | stock split 10:13 (thirteen for ten) |
3/14/17 | Sustainability | | | standard techniques were re-calculated. |
9/12/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
8/08/16 | Capital Stage | | | acquires Chorus Clean Energy |
5/18/16 | Albioma | | | added |
2/17/16 | Nachhaltigkeit | | | Keurig Green Mountain drops out due to acquisition by JAB (Reimann). |
1/25/16 | HealthSouth | | | recording started |
1/01/16 | Sunrun | | | recording started |
8/20/15 | Nachhaltigkeit | | | complete analysis |
7/20/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
7/01/15 | Scatec Solar | | | monitoring started |
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