CAJ
Arrowstreet Capital’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-892,522
| Closed | -$19.4M | – | 1591 |
|
|
2022
Q4 | $19.4M | Buy |
892,522
+205,607
| +30% | +$4.46M | 0.03% | 407 |
|
|
2022
Q3 | $15M | Buy |
686,915
+321,061
| +88% | +$7M | 0.02% | 428 |
|
|
2022
Q2 | $8.31M | Sell |
365,854
-371,425
| -50% | -$8.44M | 0.01% | 523 |
|
|
2022
Q1 | $17.9M | Buy |
737,279
+42,884
| +6% | +$1.04M | 0.02% | 422 |
|
|
2021
Q4 | $17M | Buy |
694,395
+175,054
| +34% | +$4.28M | 0.02% | 520 |
|
|
2021
Q3 | $12.7M | Buy |
519,341
+113,315
| +28% | +$2.76M | 0.02% | 657 |
|
|
2021
Q2 | $9.19M | Sell |
406,026
-491,153
| -55% | -$11.1M | 0.01% | 868 |
|
|
2021
Q1 | $20.4M | Sell |
897,179
-154,571
| -15% | -$3.52M | 0.03% | 584 |
|
|
2020
Q4 | $20.4M | Buy |
1,051,750
+92,233
| +10% | +$1.79M | 0.03% | 581 |
|
|
2020
Q3 | $15.9M | Buy |
959,517
+826,854
| +623% | +$13.7M | 0.03% | 645 |
|
|
2020
Q2 | $2.65M | Buy |
132,663
+71,863
| +118% | +$1.43M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $1.32M | Sell |
60,800
-212,392
| -78% | -$4.6M | ﹤0.01% | 1215 |
|
|
2019
Q4 | $7.47M | Buy |
273,192
+164,698
| +152% | +$4.5M | 0.02% | 716 |
|
|
2019
Q3 | $2.9M | Buy |
+108,494
| New | +$2.9M | 0.01% | 870 |
|
|
2019
Q2 | – | Sell |
-101,235
| Closed | -$2.94M | – | 1797 |
|
|
2019
Q1 | $2.94M | Buy |
101,235
+83,241
| +463% | +$2.42M | 0.01% | 977 |
|
|
2018
Q4 | $484K | Sell |
17,994
-602,505
| -97% | -$16.2M | ﹤0.01% | 1095 |
|
|
2018
Q3 | $19.6M | Buy |
+620,499
| New | +$19.6M | 0.04% | 296 |
|
|
2018
Q2 | – | Sell |
-1,598,506
| Closed | -$58.3M | – | 1356 |
|
|
2018
Q1 | $58.3M | Buy |
1,598,506
+751,044
| +89% | +$27.4M | 0.13% | 169 |
|
|
2017
Q4 | $31.7M | Buy |
847,462
+4,876
| +0.6% | +$182K | 0.08% | 237 |
|
|
2017
Q3 | $28.9M | Buy |
842,586
+329,984
| +64% | +$11.3M | 0.08% | 227 |
|
|
2017
Q2 | $17.4M | Buy |
512,602
+158,473
| +45% | +$5.39M | 0.05% | 270 |
|
|
2017
Q1 | $11.1M | Buy |
+354,129
| New | +$11.1M | 0.04% | 387 |
|
|
2016
Q4 | – | Sell |
-234,295
| Closed | -$6.8M | – | 2656 |
|
|
2016
Q3 | $6.8M | Buy |
+234,295
| New | +$6.8M | 0.02% | 565 |
|
|
2016
Q1 | – | Sell |
-505,652
| Closed | -$15.2M | – | 1587 |
|
|
2015
Q4 | $15.2M | Buy |
505,652
+48,968
| +11% | +$1.48M | 0.07% | 268 |
|
|
2015
Q3 | $13.2M | Sell |
456,684
-483,857
| -51% | -$14M | 0.06% | 272 |
|
|
2015
Q2 | $30.5M | Sell |
940,541
-393,195
| -29% | -$12.7M | 0.17% | 137 |
|
|
2015
Q1 | $47.2M | Buy |
1,333,736
+40,475
| +3% | +$1.43M | 0.29% | 86 |
|
|
2014
Q4 | $40.9M | Buy |
1,293,261
+105,409
| +9% | +$3.34M | 0.23% | 99 |
|
|
2014
Q3 | $38.7M | Buy |
1,187,852
+472,058
| +66% | +$15.4M | 0.21% | 124 |
|
|
2014
Q2 | $23.4M | Sell |
715,794
-355,755
| -33% | -$11.7M | 0.12% | 176 |
|
|
2014
Q1 | $33.3M | Buy |
1,071,549
+312,714
| +41% | +$9.71M | 0.2% | 121 |
|
|
2013
Q4 | $24.3M | Sell |
758,835
-345,169
| -31% | -$11M | 0.13% | 159 |
|
|
2013
Q3 | $35.3M | Sell |
1,104,004
-84,921
| -7% | -$2.72M | 0.22% | 117 |
|
|
2013
Q2 | $39.1M | Buy |
+1,188,925
| New | +$39.1M | 0.29% | 87 |
|