Susquehanna International Group’s Canon, Inc. CAJ Stock Holding History

Susquehanna International Group’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	7143
2022 Q4	–	Sell	-109,339	Closed	-$2.38M	–	7183
2022 Q3	$2.38M	Buy	+109,339	New	+$2.38M	﹤0.01%	1503
2022 Q2	–	Hold	0	–	–	–	7000
2022 Q1	–	Sell	-21,548	Closed	-$526K	–	6835
2021 Q4	$526K	Buy	21,548 +3,347	+18%	+$81.7K	﹤0.01%	3720
2021 Q3	$444K	Buy	+18,201	New	+$444K	﹤0.01%	3851
2021 Q2	–	Sell	-13,029	Closed	-$297K	–	6134
2021 Q1	$297K	Buy	+13,029	New	+$297K	﹤0.01%	4378
2020 Q4	–	Hold	0	–	–	–	5462
2020 Q3	–	Hold	0	–	–	–	5169
2020 Q2	–	Hold	0	–	–	–	5172
2020 Q1	–	Hold	0	–	–	–	5206
2019 Q4	–	Sell	-8,385	Closed	-$224K	–	5048
2019 Q3	$224K	Buy	8,385 +1,147	+16%	+$30.6K	﹤0.01%	3738
2019 Q2	$212K	Sell	7,238 -2,871	-28%	-$84.1K	﹤0.01%	3846
2019 Q1	$294K	Buy	+10,109	New	+$294K	﹤0.01%	2269
2018 Q4	–	Sell	-10,224	Closed	-$324K	–	5162
2018 Q3	$324K	Sell	10,224 -53	-0.5%	-$1.68K	﹤0.01%	2365
2018 Q2	$336K	Buy	+10,277	New	+$336K	﹤0.01%	2604
2018 Q1	–	Sell	-9,168	Closed	-$343K	–	4799
2017 Q4	$343K	Buy	+9,168	New	+$343K	﹤0.01%	2713
2017 Q3	–	Hold	0	–	–	–	4495
2017 Q2	–	Hold	0	–	–	–	4591
2017 Q1	–	Hold	0	–	–	–	4664
2016 Q2	–	Hold	0	–	–	–	4277
2016 Q1	–	Sell	-10,600	Closed	-$319K	–	4549
2015 Q4	$319K	Sell	10,600 -17,444	-62%	-$525K	﹤0.01%	3357
2015 Q3	$812K	Sell	28,044 -19,600	-41%	-$568K	﹤0.01%	2649
2015 Q2	$1.54M	Hold	47,644	–	–	﹤0.01%	2162
2015 Q1	$1.69M	Buy	47,644 +38,147	+402%	+$1.35M	﹤0.01%	1844
2014 Q4	$301K	Buy	+9,497	New	+$301K	﹤0.01%	3731
2014 Q3	–	Hold	0	–	–	–	4368
2014 Q2	–	Sell	-14,076	Closed	-$437K	–	4533
2014 Q1	$437K	Sell	14,076 -18,011	-56%	-$559K	﹤0.01%	2721
2013 Q4	$1.03M	Buy	32,087 +22,939	+251%	+$734K	﹤0.01%	2212
2013 Q3	$293K	Sell	9,148 -15,432	-63%	-$494K	﹤0.01%	2947
2013 Q2	$808K	Buy	+24,580	New	+$808K	﹤0.01%	2195