LP
CAJ
LMR Partners’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,057
| Closed | -$3.41M | – | 1395 |
|
|
2021
Q4 | $3.41M | Buy |
+140,057
| New | +$3.41M | 0.03% | 321 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$2.26M | – | 1264 |
|
|
2021
Q2 | $2.26M | Buy |
+100,000
| New | +$2.26M | 0.03% | 343 |
|
|
2020
Q4 | – | Sell |
-134,387
| Closed | -$2.23M | – | 664 |
|
|
2020
Q3 | $2.23M | Buy |
134,387
+21,748
| +19% | +$360K | 0.05% | 149 |
|
|
2020
Q2 | $2.23M | Sell |
112,639
-164,847
| -59% | -$3.26M | 0.06% | 236 |
|
|
2020
Q1 | $6.28M | Buy |
277,486
+186,400
| +205% | +$4.22M | 0.29% | 67 |
|
|
2019
Q4 | $2.5K | Sell |
91,086
-475,971
| -84% | -$13.1K | ﹤0.01% | 110 |
|
|
2019
Q3 | $15.1M | Buy |
567,057
+515,381
| +997% | +$13.7M | 0.75% | 34 |
|
|
2019
Q2 | $1.51M | Buy |
+51,676
| New | +$1.51M | 0.05% | 167 |
|
|
2019
Q1 | – | Sell |
-654,854
| Closed | -$17.9M | – | 473 |
|
|
2018
Q4 | $17.9M | Buy |
654,854
+390,562
| +148% | +$10.7M | 0.88% | 25 |
|
|
2018
Q3 | $8.39M | Sell |
264,292
-12,648
| -5% | -$402K | 0.53% | 50 |
|
|
2018
Q2 | $9.08M | Buy |
+276,940
| New | +$9.08M | 0.47% | 39 |
|
|
2017
Q2 | – | Sell |
-13,942
| Closed | -$435K | – | 712 |
|
|
2017
Q1 | $435K | Hold |
13,942
| – | – | 0.04% | 246 |
|
|
2016
Q4 | $393K | Buy |
+13,942
| New | +$393K | 0.06% | 262 |
|