Quadrature Capital’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 | – | Sell |
-1,352,153
| Closed | -$1.19M | – | 1081 |
|
|
2025
Q1 | $1.19M | Buy |
1,352,153
+1,318,033
| +3,863% | +$1.16M | 0.03% | 393 |
|
|
2024
Q4 | $70.1K | Sell |
34,120
-510,856
| -94% | -$1.05M | ﹤0.01% | 943 |
|
|
2024
Q3 | $550K | Buy |
544,976
+418,052
| +329% | +$422K | 0.01% | 497 |
|
|
2024
Q2 | $127K | Sell |
126,924
-153,762
| -55% | -$154K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $422K | Buy |
280,686
+214,384
| +323% | +$323K | 0.01% | 773 |
|
|
2023
Q4 | $153K | Buy |
+66,302
| New | +$153K | ﹤0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-15,566
| Closed | -$85K | – | 748 |
|
|
2022
Q1 | $85K | Buy |
+15,566
| New | +$85K | ﹤0.01% | 671 |
|