Simplex Trading’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,339
| Closed | -$29K | – | 4631 |
|
|
2023
Q1 | $29K | Buy |
+1,339
| New | +$29K | ﹤0.01% | 1416 |
|
|
2022
Q4 | – | Sell |
-121
| Closed | -$2K | – | 4715 |
|
|
2022
Q3 | $2K | Sell |
121
-242
| -67% | -$4K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $8K | Buy |
+363
| New | +$8K | ﹤0.01% | 2046 |
|
|
2022
Q1 | – | Sell |
-1,012
| Closed | -$24K | – | 4724 |
|
|
2021
Q4 | $24K | Buy |
+1,012
| New | +$24K | ﹤0.01% | 2127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4071 |
|
|
2021
Q2 | – | Sell |
-19,850
| Closed | -$451K | – | 4242 |
|
|
2021
Q1 | $451K | Buy |
19,850
+1,796
| +10% | +$40.8K | ﹤0.01% | 728 |
|
|
2020
Q4 | $350K | Buy |
18,054
+15,895
| +736% | +$308K | ﹤0.01% | 796 |
|
|
2020
Q3 | $35K | Buy |
2,159
+1,851
| +601% | +$30K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $6K | Buy |
308
+305
| +10,167% | +$5.94K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3365 |
|
|
2019
Q4 | – | Sell |
-748
| Closed | -$19K | – | 3274 |
|
|
2019
Q3 | $19K | Buy |
748
+688
| +1,147% | +$17.5K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1698 |
|
|
2019
Q1 | – | Sell |
-354
| Closed | -$9K | – | 3197 |
|
|
2018
Q4 | $9K | Sell |
354
-4,733
| -93% | -$120K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $161K | Buy |
5,087
+4,566
| +876% | +$145K | ﹤0.01% | 855 |
|
|
2018
Q2 | $17K | Buy |
+521
| New | +$17K | ﹤0.01% | 1567 |
|
|
2018
Q1 | – | Sell |
-233
| Closed | -$8K | – | 3104 |
|
|
2017
Q4 | $8K | Buy |
+233
| New | +$8K | ﹤0.01% | 1620 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3014 |
|
|
2017
Q2 | – | Sell |
-14
| Closed | – | – | 3017 |
|
|
2017
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2983 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2964 |
|
|
2016
Q3 | – | Sell |
-153
| Closed | -$4K | – | 2954 |
|
|
2016
Q2 | $4K | Sell |
153
-1,935
| -93% | -$50.6K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $62K | Buy |
+2,088
| New | +$62K | ﹤0.01% | 791 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2858 |
|
|
2015
Q2 | – | Sell |
-59
| Closed | -$2K | – | 2764 |
|
|
2015
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1546 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2140 |
|