Simplex Trading’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 | $1K | Sell |
2,240
-27,858
| -93% | -$12.4K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $26K | Buy |
+30,098
| New | +$26K | ﹤0.01% | 1499 |
|
|
2024
Q4 | – | Sell |
-149,773
| Closed | -$151K | – | 2595 |
|
|
2024
Q3 | $151K | Sell |
149,773
-43,876
| -23% | -$44.2K | ﹤0.01% | 976 |
|
|
2024
Q2 | $193K | Sell |
193,649
-220,588
| -53% | -$220K | ﹤0.01% | 931 |
|
|
2024
Q1 | $629K | Buy |
+414,237
| New | +$629K | ﹤0.01% | 593 |
|
|
2023
Q4 | – | Sell |
-75,512
| Closed | -$137K | – | 2565 |
|
|
2023
Q3 | $137K | Buy |
75,512
+50,440
| +201% | +$91.5K | ﹤0.01% | 926 |
|
|
2023
Q2 | $53K | Buy |
+25,072
| New | +$53K | ﹤0.01% | 1260 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2663 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2849 |
|
|
2022
Q2 | – | Sell |
-6,211
| Closed | -$33K | – | 2774 |
|
|
2022
Q1 | $33K | Buy |
+6,211
| New | +$33K | ﹤0.01% | 1879 |
|
|
2021
Q4 | – | Sell |
-46,842
| Closed | -$356K | – | 3102 |
|
|
2021
Q3 | $356K | Sell |
46,842
-12,100
| -21% | -$92K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $480K | Sell |
58,942
-177,640
| -75% | -$1.45M | ﹤0.01% | 885 |
|
|
2021
Q1 | $0 | Buy |
+236,582
| New | – | ﹤0.01% | 2632 |
|