D.E. Shaw & Co’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 | – | Sell |
-56,113
| Closed | -$1.22M | – | 3819 |
|
|
2022
Q4 | $1.22M | Buy |
56,113
+37,072
| +195% | +$804K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $415K | Sell |
19,041
-141,470
| -88% | -$3.08M | ﹤0.01% | 2953 |
|
|
2022
Q2 | $3.65M | Sell |
160,511
-153,811
| -49% | -$3.49M | ﹤0.01% | 1850 |
|
|
2022
Q1 | $7.64M | Buy |
314,322
+34,014
| +12% | +$827K | 0.01% | 1321 |
|
|
2021
Q4 | $6.85M | Buy |
280,308
+22,052
| +9% | +$539K | 0.01% | 1422 |
|
|
2021
Q3 | $6.3M | Buy |
258,256
+72,391
| +39% | +$1.76M | 0.01% | 1315 |
|
|
2021
Q2 | $4.21M | Buy |
185,865
+36,202
| +24% | +$819K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $3.41M | Buy |
149,663
+96,595
| +182% | +$2.2M | ﹤0.01% | 1549 |
|
|
2020
Q4 | $1.03M | Buy |
+53,068
| New | +$1.03M | ﹤0.01% | 2017 |
|
|
2020
Q3 | – | Sell |
-23,237
| Closed | -$464K | – | 2867 |
|
|
2020
Q2 | $464K | Sell |
23,237
-80,699
| -78% | -$1.61M | ﹤0.01% | 2191 |
|
|
2020
Q1 | $2.25M | Sell |
103,936
-239,621
| -70% | -$5.18M | ﹤0.01% | 1455 |
|
|
2019
Q4 | $9.4M | Sell |
343,557
-237,997
| -41% | -$6.51M | 0.01% | 871 |
|
|
2019
Q3 | $15.5M | Buy |
581,554
+55,961
| +11% | +$1.49M | 0.02% | 658 |
|
|
2019
Q2 | $15.4M | Sell |
525,593
-174,828
| -25% | -$5.12M | 0.02% | 690 |
|
|
2019
Q1 | $20.3M | Buy |
700,421
+72,946
| +12% | +$2.12M | 0.03% | 551 |
|
|
2018
Q4 | $17.3M | Buy |
627,475
+293,603
| +88% | +$8.1M | 0.02% | 579 |
|
|
2018
Q3 | $10.6M | Buy |
333,872
+51,017
| +18% | +$1.61M | 0.01% | 801 |
|
|
2018
Q2 | $9.25M | Buy |
282,855
+149,901
| +113% | +$4.9M | 0.01% | 840 |
|
|
2018
Q1 | $4.85M | Sell |
132,954
-26,532
| -17% | -$967K | 0.01% | 1070 |
|
|
2017
Q4 | $5.97M | Buy |
159,486
+58,227
| +58% | +$2.18M | 0.01% | 996 |
|
|
2017
Q3 | $3.48M | Buy |
101,259
+52,123
| +106% | +$1.79M | 0.01% | 1211 |
|
|
2017
Q2 | $1.67M | Sell |
49,136
-126,156
| -72% | -$4.29M | ﹤0.01% | 1516 |
|
|
2017
Q1 | $5.48M | Buy |
175,292
+159,669
| +1,022% | +$4.99M | 0.01% | 940 |
|
|
2016
Q4 | $440K | Sell |
15,623
-34,026
| -69% | -$958K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $1.44M | Sell |
49,649
-63,176
| -56% | -$1.83M | ﹤0.01% | 1540 |
|
|
2016
Q2 | $3.23M | Sell |
112,825
-143,763
| -56% | -$4.11M | 0.01% | 1187 |
|
|
2016
Q1 | $7.65M | Buy |
256,588
+60,526
| +31% | +$1.8M | 0.01% | 779 |
|
|
2015
Q4 | $5.91M | Sell |
196,062
-60,248
| -24% | -$1.82M | 0.01% | 871 |
|
|
2015
Q3 | $7.43M | Buy |
256,310
+72,019
| +39% | +$2.09M | 0.01% | 772 |
|
|
2015
Q2 | $5.97M | Sell |
184,291
-96,093
| -34% | -$3.11M | 0.01% | 933 |
|
|
2015
Q1 | $9.92M | Sell |
280,384
-147,747
| -35% | -$5.23M | 0.02% | 689 |
|
|
2014
Q4 | $13.6M | Sell |
428,131
-81,732
| -16% | -$2.59M | 0.02% | 553 |
|
|
2014
Q3 | $16.6M | Buy |
509,863
+115,786
| +29% | +$3.77M | 0.02% | 469 |
|
|
2014
Q2 | $12.9M | Buy |
394,077
+93,845
| +31% | +$3.07M | 0.02% | 565 |
|
|
2014
Q1 | $9.33M | Buy |
300,232
+187,618
| +167% | +$5.83M | 0.01% | 631 |
|
|
2013
Q4 | $3.6M | Buy |
112,614
+100,991
| +869% | +$3.23M | ﹤0.01% | 1017 |
|
|
2013
Q3 | $372K | Sell |
11,623
-200,109
| -95% | -$6.4M | ﹤0.01% | 2007 |
|
|
2013
Q2 | $6.96M | Buy |
+211,732
| New | +$6.96M | 0.01% | 676 |
|