HT
CAN

HAP Trading’s Canaan Creative CAN Stock Holding History

HAP Trading’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,900
Closed -$1.3K – 696
2024
Q1 		$1.3K Buy
11,900
+1,700
+17% +$2.88K ﹤0.01% 675
2023
Q4 		$6.35K Buy
+10,200
New +$19K ﹤0.01% 752
2023
Q2 		– Sell
-15,700
Closed -$2K – 1125
2023
Q1 		$2K Buy
+15,700
New +$44.9K ﹤0.01% 1070
2022
Q4 		– Sell
-26,000
Closed -$3K – 1551
2022
Q3 		$3K Sell
26,000
-6,800
-21% -$24.8K ﹤0.01% 1523
2022
Q2 		$8K Sell
32,800
-2,000
-6% -$7.55K ﹤0.01% 1520
2022
Q1 		$23K Buy
34,800
+8,500
+32% +$42.5K ﹤0.01% 1500
2021
Q4 		$13K Buy
26,300
+11,600
+79% +$87.3K ﹤0.01% 1962
2021
Q3 		$11K Sell
14,700
-5,400
-27% -$42K ﹤0.01% 1973
2021
Q2 		$8K Sell
20,100
-4,400
-18% -$50K ﹤0.01% 2040
2021
Q1 		$168K Buy
+24,500
New +$365K 0.01% 813

Other funds holding CAN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HAP Trading's CAN Position: Q2 2022 in Review

HAP Trading sold out of Canaan Creative (CAN) in Q2 2022, closing a stake of 40,510 shares — an estimated $153K sold.

HAP Trading first reported a position in CAN in Q1 2021 and held it in 3 quarters. The position peaked at $277K in Q2 2021. 81 funds tracked by Wall St. Rank hold CAN as of Q2 2022.

  • HAP Trading reported no remaining Canaan Creative position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 40,510 Canaan Creative shares in Q2 2022, an estimated $153K.
  • HAP Trading first reported a position in Canaan Creative in Q1 2021 and held it in 3 quarters.
  • HAP Trading's Canaan Creative position peaked at $277K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.