MORGAN STANLEY

Holdings History for Emeren Group Ltd - SPONSORED ADS (SOL)

Symbol: SOL on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$17.6K	6.5K	+2,804	+75.8%	$2.70	Q3 2024
6/30/2024	0%		$5.55K	3.7K	-1,187	-24.3%	$1.50	Q2 2024
3/31/2024	0%	0%	$9.43K	4.89K	-4,603	-48.5%	$1.93	Q1 2024
12/31/2023	0%	0%	$25.9K	9.49K	-76,538	-89%	$2.73	Q4 2023
9/30/2023	0%	+0%	$265K	86K	+44,503	+107%	$3.08	Q3 2023
6/30/2023	0%		$157K	41.5K	-1,294	-3.02%	$3.79	Q2 2023
3/31/2023	0%	0%	$191K	42.8K	-10,652	-19.9%	$4.45	Q1 2023
12/31/2022	0%		$242K	53.5K	+743	+1.41%	$4.52	Q4 2022
9/30/2022			$3K	471			$6.37^*	Q3 2022
9/30/2022	0%	0%	$265K	52.7K	-25,331	-32.5%	$5.03	Q3 2022
6/30/2022	0%	+0%	$371K	78.1K	+7,214	+10.2%	$4.75	Q2 2022
3/31/2022	0%	0%	$412K	70.8K	-120,253	-62.9%	$5.82	Q1 2022
12/31/2021	0%	0%	$1.14M	191K	-8,756	-4.38%	$5.96	Q4 2021
9/30/2021	0%	0%	$1.31M	200K	-113,496	-36.2%	$6.57	Q3 2021
6/30/2021	0%	+0%	$2.85M	313K	+226,856	+262%	$9.10	Q2 2021
3/31/2021	0%	+0%	$1.07M	86.5K	+57,650	+200%	$12.34	Q1 2021
12/31/2020	0%	+0%	$329K	28.8K	+24,284	+533%	$11.41	Q4 2020
9/30/2020			$1K	260			$3.85^*	Q3 2020
9/30/2020	0%	+0%	$10K	4.56K	+1,620	+55.1%	$2.19	Q3 2020
6/30/2020			$1K	1.22K			$0.82^*	Q2 2020
6/30/2020	0%		$3K	2.94K	+1,124	+62%	$1.02	Q2 2020
3/31/2020	0%	0%	$2K	1.81K	-3,013	-62.4%	$1.10	Q1 2020
12/31/2019	0%	+0%	$7K	4.83K	+3,013	+166%	$1.45	Q4 2019
9/30/2019	0%	0%	$3K	1.81K	-2,978	-62.1%	$1.65	Q3 2019
6/30/2019	0%		$6K	4.79K	-600	-11.1%	$1.25	Q2 2019
3/31/2019	0%		$9K	5.39K			$1.67	Q1 2019
12/31/2018	0%	0%	$6K	5.39K	-2,976	-35.6%	$1.11	Q4 2018
9/30/2018	0%	0%	$17K	8.37K	-1,389	-14.2%	$2.03	Q3 2018
6/30/2018	0%	+0%	$26K	9.76K	+5,719	+142%	$2.66	Q2 2018
3/31/2018	0%	0%	$11K	4.04K	-3,533	-46.7%	$2.72	Q1 2018
12/31/2017	0%	+0%	$20K	7.57K	+5,557	+276%	$2.64	Q4 2017
9/30/2017	0%		$5K	2.01K			$2.48	Q3 2017
6/30/2017	0%	0%	$5K	2.01K	-6,970	-77.6%	$2.48	Q2 2017
3/31/2017	0%	+0%	$22K	8.98K	+8,984	NEW	$2.45	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.