Group One Trading’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 | $306K | Sell |
494,831
-136,191
| -22% | -$84.2K | ﹤0.01% | 797 |
|
|
2025
Q1 | $554K | Sell |
631,022
-1,098,836
| -64% | -$965K | ﹤0.01% | 535 |
|
|
2024
Q4 | $3.55M | Buy |
1,729,858
+64,478
| +4% | +$132K | 0.01% | 211 |
|
|
2024
Q3 | $1.68M | Sell |
1,665,380
-393,211
| -19% | -$397K | ﹤0.01% | 284 |
|
|
2024
Q2 | $2.06M | Sell |
2,058,591
-630,047
| -23% | -$630K | 0.01% | 230 |
|
|
2024
Q1 | $4.09M | Buy |
2,688,638
+529,227
| +25% | +$804K | 0.02% | 128 |
|
|
2023
Q4 | $4.99M | Buy |
2,159,411
+1,374,379
| +175% | +$3.17M | 0.01% | 136 |
|
|
2023
Q3 | $1.43M | Buy |
785,032
+714,210
| +1,008% | +$1.3M | ﹤0.01% | 302 |
|
|
2023
Q2 | $151K | Buy |
70,822
+40,894
| +137% | +$87.1K | ﹤0.01% | 770 |
|
|
2023
Q1 | $80.8K | Buy |
+29,928
| New | +$80.8K | ﹤0.01% | 906 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2134 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2021
Q4 | – | Sell |
-19,370
| Closed | -$118K | – | 2318 |
|
|
2021
Q3 | $118K | Sell |
19,370
-90,221
| -82% | -$550K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $893K | Sell |
109,591
-378,404
| -78% | -$3.08M | ﹤0.01% | 639 |
|
|
2021
Q1 | $10.1M | Buy |
+487,995
| New | +$10.1M | 0.01% | 107 |
|