Citadel Advisors’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,015,895
| Closed | -$892K | – | 5929 |
|
|
2025
Q1 | $892K | Buy |
1,015,895
+588,352
| +138% | +$516K | ﹤0.01% | 3400 |
|
|
2024
Q4 | $876K | Sell |
427,543
-466,762
| -52% | -$957K | ﹤0.01% | 3395 |
|
|
2024
Q3 | $903K | Buy |
894,305
+876,817
| +5,014% | +$886K | ﹤0.01% | 3205 |
|
|
2024
Q2 | $17.5K | Sell |
17,488
-750,536
| -98% | -$750K | ﹤0.01% | 5435 |
|
|
2024
Q1 | $1.17M | Buy |
768,024
+728,892
| +1,863% | +$1.11M | ﹤0.01% | 3031 |
|
|
2023
Q4 | $90.4K | Buy |
39,132
+35,382
| +944% | +$81.7K | ﹤0.01% | 4906 |
|
|
2023
Q3 | $6.83K | Sell |
3,750
-63,403
| -94% | -$115K | ﹤0.01% | 5489 |
|
|
2023
Q2 | $143K | Buy |
67,153
+2,145
| +3% | +$4.57K | ﹤0.01% | 4591 |
|
|
2023
Q1 | $176K | Buy |
65,008
+64,888
| +54,073% | +$175K | ﹤0.01% | 4677 |
|
|
2022
Q4 | $247 | Sell |
120
-17,494
| -99% | -$36K | ﹤0.01% | 5976 |
|
|
2022
Q3 | $58K | Sell |
17,614
-353,338
| -95% | -$1.16M | ﹤0.01% | 5272 |
|
|
2022
Q2 | $1.19M | Buy |
370,952
+117,462
| +46% | +$378K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $1.38M | Buy |
253,490
+8,274
| +3% | +$44.9K | ﹤0.01% | 3403 |
|
|
2021
Q4 | $1.26M | Sell |
245,216
-235,494
| -49% | -$1.21M | ﹤0.01% | 3543 |
|
|
2021
Q3 | $2.94M | Sell |
480,710
-223,406
| -32% | -$1.36M | ﹤0.01% | 2579 |
|
|
2021
Q2 | $5.74M | Buy |
704,116
+591,935
| +528% | +$4.82M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $2.32M | Buy |
+112,181
| New | +$2.32M | ﹤0.01% | 2990 |
|
|
2020
Q1 | – | Sell |
-12,783
| Closed | -$78K | – | 4864 |
|
|
2019
Q4 | $78K | Buy |
+12,783
| New | +$78K | ﹤0.01% | 4331 |
|