PEAK6 Group’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,819
| Closed | -$394K | – | 2090 |
|
2018
Q1 | $394K | Buy |
10,819
+6,784
| +168% | +$247K | ﹤0.01% | 714 |
|
2017
Q4 | $151K | Sell |
4,035
-9,276
| -70% | -$347K | ﹤0.01% | 837 |
|
2017
Q3 | $457K | Buy |
13,311
+4,024
| +43% | +$138K | ﹤0.01% | 556 |
|
2017
Q2 | $316K | Buy |
9,287
+6,246
| +205% | +$213K | ﹤0.01% | 689 |
|
2017
Q1 | $95K | Buy |
+3,041
| New | +$95K | ﹤0.01% | 926 |
|
2016
Q3 | – | Sell |
-411
| Closed | -$12K | – | 1843 |
|
2016
Q2 | $12K | Buy |
+411
| New | +$12K | ﹤0.01% | 843 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1960 |
|
2015
Q4 | – | Sell |
-2,812
| Closed | -$81K | – | 2038 |
|
2015
Q3 | $81K | Buy |
2,812
+1,155
| +70% | +$33.3K | ﹤0.01% | 1033 |
|
2015
Q2 | $54K | Sell |
1,657
-13,014
| -89% | -$424K | ﹤0.01% | 1110 |
|
2015
Q1 | $519K | Buy |
14,671
+2,151
| +17% | +$76.1K | ﹤0.01% | 542 |
|
2014
Q4 | $396K | Sell |
12,520
-15,146
| -55% | -$479K | ﹤0.01% | 630 |
|
2014
Q3 | $902K | Buy |
+27,666
| New | +$902K | 0.01% | 513 |
|
2014
Q1 | – | Sell |
-6,943
| Closed | -$222K | – | 2099 |
|
2013
Q4 | $222K | Buy |
6,943
+5,729
| +472% | +$183K | ﹤0.01% | 957 |
|
2013
Q3 | $19K | Sell |
1,214
-36,352
| -97% | -$570K | ﹤0.01% | 1374 |
|
2013
Q2 | $1.24K | Buy |
+37,566
| New | +$1.24K | ﹤0.01% | 425 |
|