Jane Street’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 |
-66,617
| Closed | -$1.44M | – | 6647 |
|
|
2022
Q4 | $1.44M | Sell |
66,617
-313,280
| -82% | -$6.79M | ﹤0.01% | 2295 |
|
|
2022
Q3 | $8.28M | Buy |
+379,897
| New | +$8.28M | ﹤0.01% | 793 |
|
|
2021
Q3 | – | Sell |
-47,463
| Closed | -$1.07M | – | 6178 |
|
|
2021
Q2 | $1.07M | Buy |
47,463
+23,770
| +100% | +$538K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $539K | Buy |
+23,693
| New | +$539K | ﹤0.01% | 3264 |
|
|
2020
Q2 | – | Sell |
-64,944
| Closed | -$1.41M | – | 4653 |
|
|
2020
Q1 | $1.41M | Buy |
64,944
+16,224
| +33% | +$351K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $1.33M | Buy |
+48,720
| New | +$1.33M | ﹤0.01% | 1302 |
|
|
2018
Q4 | – | Sell |
-12,512
| Closed | -$396K | – | 4053 |
|
|
2018
Q3 | $396K | Sell |
12,512
-507
| -4% | -$16K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $426K | Buy |
+13,019
| New | +$426K | ﹤0.01% | 2356 |
|
|
2017
Q3 | – | Sell |
-7,249
| Closed | -$247K | – | 3495 |
|
|
2017
Q2 | $247K | Sell |
7,249
-112,774
| -94% | -$3.84M | ﹤0.01% | 2435 |
|
|
2017
Q1 | $3.75M | Buy |
+120,023
| New | +$3.75M | 0.02% | 448 |
|
|
2016
Q1 | – | Sell |
-10,104
| Closed | -$304K | – | 3152 |
|
|
2015
Q4 | $304K | Sell |
10,104
-141,464
| -93% | -$4.26M | ﹤0.01% | 1959 |
|
|
2015
Q3 | $4.39M | Buy |
151,568
+85,495
| +129% | +$2.48M | 0.03% | 272 |
|
|
2015
Q2 | $2.14M | Sell |
66,073
-13,795
| -17% | -$447K | 0.01% | 606 |
|
|
2015
Q1 | $2.83M | Buy |
+79,868
| New | +$2.83M | 0.02% | 403 |
|
|
2014
Q2 | – | Sell |
-20,038
| Closed | -$622K | – | 2968 |
|
|
2014
Q1 | $622K | Buy |
+20,038
| New | +$622K | 0.01% | 1152 |
|