Marshall Wace’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 | $1.9M | Sell |
3,058,206
-2,236,565
| -42% | -$1.39M | ﹤0.01% | 1475 |
|
|
2025
Q1 | $4.66M | Buy |
5,294,771
+2,688,437
| +103% | +$2.37M | 0.01% | 1029 |
|
|
2024
Q4 | $5.34M | Buy |
+2,606,334
| New | +$5.34M | 0.01% | 947 |
|
|
2024
Q3 | – | Sell |
-1,440,628
| Closed | -$1.44M | – | 2335 |
|
|
2024
Q2 | $1.44M | Sell |
1,440,628
-186,789
| -11% | -$187K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $2.47M | Buy |
+1,627,417
| New | +$2.47M | ﹤0.01% | 1107 |
|
|
2021
Q2 | – | Sell |
-68,040
| Closed | -$1.41M | – | 2145 |
|
|
2021
Q1 | $1.41M | Buy |
68,040
+43,478
| +177% | +$898K | 0.01% | 1266 |
|
|
2020
Q4 | $146K | Sell |
24,562
-38,233
| -61% | -$227K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $117K | Buy |
+62,795
| New | +$117K | ﹤0.01% | 1471 |
|