IMC Chicago’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 | – | Hold |
0
| – | – | – | 761 |
|
|
2025
Q1 | – | Sell |
-139,278
| Closed | -$286K | – | 718 |
|
|
2024
Q4 | $286K | Sell |
139,278
-63,315
| -31% | -$130K | ﹤0.01% | 596 |
|
|
2024
Q3 | $205K | Buy |
+202,593
| New | +$205K | ﹤0.01% | 470 |
|
|
2024
Q2 | – | Sell |
-189,776
| Closed | -$288K | – | 677 |
|
|
2024
Q1 | $288K | Buy |
189,776
+30,996
| +20% | +$47.1K | ﹤0.01% | 412 |
|
|
2023
Q4 | $367K | Buy |
+158,780
| New | +$367K | ﹤0.01% | 245 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2021
Q3 | – | Sell |
-69,269
| Closed | -$565K | – | 317 |
|
|
2021
Q2 | $565K | Buy |
69,269
+41,452
| +149% | +$338K | ﹤0.01% | 181 |
|
|
2021
Q1 | $575K | Buy |
+27,817
| New | +$575K | ﹤0.01% | 179 |
|