Form 13-F position report

RENESOLA LTD SPONSORED ADS NEW

Reported by SIMPLEX TRADING LLC

SOL CUSIP 75971T301 Manager CIK 0001488542

Reported 31,814 shares, down 16,730 (34.5%) from the prior quarter.

Reported value -36.3%; share count -34.5% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 31,814 Quarter-end amount reported
Reported value $184,000 Fair value at quarter end
Consecutive quarters held 8 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 400000
2021-12-31 289000
2022-03-31 184000
2022-06-30 115000
2022-09-30 488000
2022-12-31 299000
2023-03-31 272000
2023-06-30 175000
2023-09-30 139000
2023-12-31 154000
2024-03-31 62000
2024-06-30 19000
2024-09-30 0
2024-12-31 15000
2025-03-31 17000
2025-06-30 0
2025-09-30 2000
2025-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarterly reported position history for RENESOLA LTD SPONSORED ADS NEW held by SIMPLEX TRADING LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 0 -1,483 (-100.0%) 0 $0 2026-02-11
Q3 2025 Added 1,483 +1,375 (1273.1%) < 0.01% $2,000 2025-11-12
Q2 2025 Reduced 108 -10,876 (-99.0%) 0 $0 2025-08-05
Q1 2025 Added 10,984 +3,312 (43.2%) < 0.01% $17,000 2025-05-12
Q4 2024 New 7,672 +7,672 (0.0%) < 0.01% $15,000 2025-02-11
Q3 2024 Reduced 0 -12,819 (-100.0%) 0 $0 2024-11-08
Q2 2024 Reduced 12,819 -19,546 (-60.4%) < 0.01% $19,000 2024-07-25
Q1 2024 Reduced 32,365 -24,093 (-42.7%) < 0.01% $62,000 2024-04-25
Q4 2023 Added 56,458 +11,247 (24.9%) < 0.01% $154,000 2024-02-02
Q3 2023 Reduced 45,211 -1,128 (-2.4%) < 0.01% $139,000 2023-11-01
Q2 2023 Reduced 46,339 -14,970 (-24.4%) < 0.01% $175,000 2023-08-04
Q1 2023 Reduced 61,309 -4,922 (-7.4%) < 0.01% $272,000 2023-04-27
Q4 2022 Reduced 66,231 -30,780 (-31.7%) < 0.01% $299,000 2023-02-02
Q3 2022 Added 97,011 +72,795 (300.6%) < 0.01% $488,000 2022-11-04
Q2 2022 Reduced 24,216 -7,598 (-23.9%) < 0.01% $115,000 2022-08-03
Q1 2022 Reduced 31,814 -16,730 (-34.5%) < 0.01% $184,000 2022-05-02
Q4 2021 Added 48,544 +4,367 (9.9%) < 0.01% $289,000 2022-02-04
Q3 2021 Reduced 44,177 -13,670 (-23.6%) < 0.01% $400,000 2021-10-28
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

75 managers reported RENESOLA LTD SPONSORED ADS NEW for Q1 2022.

Managers reporting RENESOLA LTD SPONSORED ADS NEW in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Invesco Ltd Reduced 6,399,412 -1,046,312 < 0.01% $37,180,000 6 qtrs
STATE STREET CORPORATION Reduced 2,854,112 -243,184 < 0.01% $16,582,000 17 qtrs
MARSHALL WACE LLP Added 846,457 +89,681 < 0.01% $4,918,000 3 qtrs
Covalis Capital LLP Reduced 480,545 -703,093 0.76% $2,792,000 2 qtrs
Covalis Gibraltar Ltd New 411,958 +411,958 20.64% $2,393,000 1 qtr
BlackRock Inc Reduced 374,159 -20,565 < 0.01% $2,174,000 6 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 356,046 -272,927 < 0.01% $2,069,000 7 qtrs
FIRST TRUST ADVISORS LP Reduced 340,614 -67,264 < 0.01% $1,979,000 5 qtrs
JPMorgan Chase & Co Reduced 184,044 -170,262 < 0.01% $1,069,000 9 qtrs
Mitsubishi UFJ Kokusai Asset Management Co Ltd Added 147,650 +12,376 < 0.01% $858,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 02, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
31,814
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.