A.R.T. Advisors’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,982
| Closed | -$261K | – | 1721 |
|
|
2019
Q1 | $261K | Sell |
8,982
-11,200
| -55% | -$325K | 0.02% | 990 |
|
|
2018
Q4 | $557K | Buy |
+20,182
| New | +$557K | 0.04% | 680 |
|
|
2018
Q3 | – | Sell |
-24,882
| Closed | -$813K | – | 1805 |
|
|
2018
Q2 | $813K | Buy |
24,882
+11,900
| +92% | +$389K | 0.03% | 731 |
|
|
2018
Q1 | $473K | Buy |
+12,982
| New | +$473K | 0.02% | 980 |
|
|
2015
Q2 | – | Sell |
-5,885
| Closed | -$208K | – | 1775 |
|
|
2015
Q1 | $208K | Sell |
5,885
-30,910
| -84% | -$1.09M | 0.01% | 1219 |
|
|
2014
Q4 | $1.16M | Buy |
+36,795
| New | +$1.16M | 0.04% | 580 |
|
|
2014
Q3 | – | Sell |
-10,499
| Closed | -$343K | – | 1585 |
|
|
2014
Q2 | $343K | Sell |
10,499
-23,830
| -69% | -$779K | 0.02% | 939 |
|
|
2014
Q1 | $1.07M | Buy |
+34,329
| New | +$1.07M | 0.06% | 474 |
|
|
2013
Q4 | – | Sell |
-14,636
| Closed | -$468K | – | 1581 |
|
|
2013
Q3 | $468K | Sell |
14,636
-96,366
| -87% | -$3.08M | 0.03% | 804 |
|
|
2013
Q2 | $3.65M | Buy |
+111,002
| New | +$3.65M | 0.12% | 237 |
|