Citadel Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6981 |
|
|
2022
Q4 | – | Sell |
-125,764
| Closed | -$2.74M | – | 7027 |
|
|
2022
Q3 | $2.74M | Sell |
125,764
-65,444
| -34% | -$1.43M | ﹤0.01% | 2435 |
|
|
2022
Q2 | $4.34M | Buy |
191,208
+39,306
| +26% | +$893K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $3.69M | Buy |
151,902
+6,295
| +4% | +$153K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $3.56M | Sell |
145,607
-33,453
| -19% | -$817K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $4.37M | Buy |
179,060
+104,329
| +140% | +$2.54M | ﹤0.01% | 2168 |
|
|
2021
Q2 | $1.69M | Buy |
74,731
+45,862
| +159% | +$1.04M | ﹤0.01% | 3408 |
|
|
2021
Q1 | $657K | Sell |
28,869
-39,502
| -58% | -$899K | ﹤0.01% | 4334 |
|
|
2020
Q4 | $1.33M | Buy |
68,371
+49,037
| +254% | +$952K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $321K | Buy |
+19,334
| New | +$321K | ﹤0.01% | 3793 |
|
|
2020
Q2 | – | Sell |
-43,613
| Closed | -$944K | – | 5494 |
|
|
2020
Q1 | $944K | Buy |
43,613
+32,196
| +282% | +$697K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $312K | Sell |
11,417
-12,018
| -51% | -$328K | ﹤0.01% | 3843 |
|
|
2019
Q3 | $626K | Buy |
+23,435
| New | +$626K | ﹤0.01% | 3302 |
|
|
2019
Q2 | – | Sell |
-37,457
| Closed | -$1.09M | – | 5250 |
|
|
2019
Q1 | $1.09M | Buy |
+37,457
| New | +$1.09M | ﹤0.01% | 2768 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5083 |
|
|
2018
Q3 | – | Sell |
-8,258
| Closed | -$270K | – | 4865 |
|
|
2018
Q2 | $270K | Sell |
8,258
-10,407
| -56% | -$340K | ﹤0.01% | 3500 |
|
|
2018
Q1 | $680K | Buy |
+18,665
| New | +$680K | ﹤0.01% | 2719 |
|
|
2015
Q4 | – | Sell |
-10,337
| Closed | -$299K | – | 4398 |
|
|
2015
Q3 | $299K | Sell |
10,337
-3,962
| -28% | -$115K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $463K | Buy |
+14,299
| New | +$463K | ﹤0.01% | 2611 |
|
|
2015
Q1 | – | Sell |
-8,644
| Closed | -$273K | – | 4125 |
|
|
2014
Q4 | $273K | Buy |
8,644
+522
| +6% | +$16.5K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $265K | Buy |
+8,122
| New | +$265K | ﹤0.01% | 2777 |
|
|
2014
Q2 | – | Sell |
-13,624
| Closed | -$423K | – | 3821 |
|
|
2014
Q1 | $423K | Buy |
+13,624
| New | +$423K | ﹤0.01% | 2441 |
|