FNY Investment Advisers’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,196
| Closed | -$1.25M | – | 949 |
|
|
2021
Q2 | $1.25M | Buy |
+55,196
| New | +$1.25M | 0.5% | 52 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$33K | – | 906 |
|
|
2020
Q3 | $33K | Sell |
2,000
-3,000
| -60% | -$49.5K | 0.01% | 262 |
|
|
2020
Q2 | $99K | Hold |
5,000
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $108K | Buy |
+5,000
| New | +$108K | 0.08% | 165 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$87K | – | 1187 |
|
|
2019
Q2 | $87K | Sell |
3,000
-4,000
| -57% | -$116K | 0.03% | 264 |
|
|
2019
Q1 | $203K | Buy |
+7,000
| New | +$203K | 0.07% | 174 |
|