PDT Partners’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,713
| Closed | -$1.36M | – | 590 |
|
|
2016
Q1 | $1.36M | Buy |
+45,713
| New | +$1.36M | 0.09% | 273 |
|
|
2015
Q4 | – | Sell |
-21,675
| Closed | -$628K | – | 1041 |
|
|
2015
Q3 | $628K | Buy |
+21,675
| New | +$628K | 0.01% | 847 |
|
|
2014
Q4 | – | Sell |
-60,909
| Closed | -$1.99M | – | 1178 |
|
|
2014
Q3 | $1.99M | Buy |
60,909
+18,235
| +43% | +$594K | 0.05% | 418 |
|
|
2014
Q2 | $1.4M | Buy |
42,674
+33,018
| +342% | +$1.08M | 0.04% | 574 |
|
|
2014
Q1 | $300K | Buy |
+9,656
| New | +$300K | 0.01% | 1113 |
|