Schonfeld Strategic Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,600
| Closed | -$1.58M | – | 3197 |
|
|
2022
Q2 | $1.58M | Buy |
69,600
+48,600
| +231% | +$1.1M | 0.02% | 762 |
|
|
2022
Q1 | $510K | Sell |
21,000
-3,850
| -15% | -$93.5K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $607K | Buy |
+24,850
| New | +$607K | 0.01% | 1100 |
|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$244K | – | 2456 |
|
|
2021
Q2 | $244K | Sell |
10,800
-36,100
| -77% | -$816K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $1.07M | Buy |
+46,900
| New | +$1.07M | 0.01% | 831 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$2M | – | 1697 |
|
|
2020
Q2 | $2M | Buy |
+100,000
| New | +$2M | 0.05% | 381 |
|
|
2018
Q2 | – | Sell |
-14,860
| Closed | -$541K | – | 1016 |
|
|
2018
Q1 | $541K | Buy |
+14,860
| New | +$541K | 0.04% | 453 |
|
|
2017
Q1 | – | Sell |
-18,620
| Closed | -$524K | – | 772 |
|
|
2016
Q4 | $524K | Buy |
+18,620
| New | +$524K | 0.07% | 337 |
|