Citadel Advisors’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 13105 |
|
|
2025
Q4 | – | Sell |
-2,978,964
| Closed | -$3.41M | – | 12795 |
|
|
2025
Q3 | $2.63M | Buy |
+2,978,964
| New | +$2.26M | ﹤0.01% | 5541 |
|
|
2025
Q2 | – | Sell |
-1,015,895
| Closed | -$714K | – | 12731 |
|
|
2025
Q1 | $892K | Buy |
1,015,895
+588,352
| +138% | +$935K | ﹤0.01% | 7216 |
|
|
2024
Q4 | $876K | Sell |
427,543
-466,762
| -52% | -$789K | ﹤0.01% | 7327 |
|
|
2024
Q3 | $903K | Buy |
894,305
+876,817
| +5,014% | +$872K | ﹤0.01% | 7073 |
|
|
2024
Q2 | $17.5K | Sell |
17,488
-750,536
| -98% | -$791K | ﹤0.01% | 12749 |
|
|
2024
Q1 | $1.17M | Buy |
768,024
+728,892
| +1,863% | +$1.24M | ﹤0.01% | 6607 |
|
|
2023
Q4 | $90.4K | Buy |
39,132
+35,382
| +944% | +$66K | ﹤0.01% | 11056 |
|
|
2023
Q3 | $6.83K | Sell |
3,750
-63,403
| -94% | -$150K | ﹤0.01% | 13292 |
|
|
2023
Q2 | $143K | Buy |
67,153
+2,145
| +3% | +$5.2K | ﹤0.01% | 10412 |
|
|
2023
Q1 | $176K | Buy |
65,008
+64,888
| +54,073% | +$185K | ﹤0.01% | 10393 |
|
|
2022
Q4 | $247 | Sell |
120
-17,494
| -99% | -$48.4K | ﹤0.01% | 14711 |
|
|
2022
Q3 | $58K | Sell |
17,614
-353,338
| -95% | -$1.29M | ﹤0.01% | 11521 |
|
|
2022
Q2 | $1.19M | Buy |
370,952
+117,462
| +46% | +$443K | ﹤0.01% | 6621 |
|
|
2022
Q1 | $1.38M | Buy |
253,490
+8,274
| +3% | +$41.3K | ﹤0.01% | 6927 |
|
|
2021
Q4 | $1.26M | Sell |
245,216
-235,494
| -49% | -$1.77M | ﹤0.01% | 7349 |
|
|
2021
Q3 | $2.94M | Sell |
480,710
-223,406
| -32% | -$1.74M | ﹤0.01% | 5408 |
|
|
2021
Q2 | $5.74M | Buy |
704,116
+591,935
| +528% | +$6.72M | 0.01% | 4138 |
|
|
2021
Q1 | $2.32M | Buy |
+112,181
| New | +$1.67M | ﹤0.01% | 6048 |
|
|
2020
Q1 | – | Sell |
-12,783
| Closed | -$78K | – | 9627 |
|
|
2019
Q4 | $78K | Buy |
+12,783
| New | +$85.6K | ﹤0.01% | 8639 |
|
Other funds holding CAN
WAM
GD
BHCM
