Balyasny Asset Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,176
| Closed | -$232K | – | 2219 |
|
|
2021
Q1 | $232K | Buy |
+10,176
| New | +$232K | ﹤0.01% | 1375 |
|
|
2020
Q4 | – | Sell |
-18,857
| Closed | -$313K | – | 1579 |
|
|
2020
Q3 | $313K | Buy |
18,857
+7,310
| +63% | +$121K | ﹤0.01% | 942 |
|
|
2020
Q2 | $231K | Buy |
+11,547
| New | +$231K | ﹤0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-11,208
| Closed | -$307K | – | 1483 |
|
|
2019
Q4 | $307K | Buy |
+11,208
| New | +$307K | ﹤0.01% | 946 |
|