Tower Research Capital (TRC)’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,508
| Closed | -$34K | – | 6644 |
|
|
2023
Q1 | $34K | Sell |
1,508
-3,053
| -67% | -$67K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $99K | Sell |
4,561
-5,885
| -56% | -$131K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $228K | Buy |
10,446
+8,695
| +497% | +$205K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $40K | Buy |
+1,751
| New | +$42.3K | ﹤0.01% | 3114 |
|
|
2022
Q1 | – | Sell |
-207
| Closed | -$5K | – | 6933 |
|
|
2021
Q4 | $5K | Sell |
207
-292
| -59% | -$6.87K | ﹤0.01% | 5243 |
|
|
2021
Q3 | $12K | Sell |
499
-3,646
| -88% | -$86.9K | ﹤0.01% | 4192 |
|
|
2021
Q2 | $94K | Buy |
+4,145
| New | +$97.6K | ﹤0.01% | 2482 |
|
|
2021
Q1 | – | Sell |
-1,080
| Closed | -$21K | – | 5879 |
|
|
2020
Q4 | $21K | Buy |
+1,080
| New | +$19.5K | ﹤0.01% | 3854 |
|
|
2020
Q3 | – | Sell |
-3,517
| Closed | -$70K | – | 5217 |
|
|
2020
Q2 | $70K | Buy |
+3,517
| New | +$72.8K | ﹤0.01% | 2782 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$13K | – | 4632 |
|
|
2019
Q3 | $13K | Sell |
500
-370
| -43% | -$10.1K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $25K | Sell |
870
-197
| -18% | -$5.64K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $31K | Buy |
+1,067
| New | +$30.6K | ﹤0.01% | 2030 |
|
|
2018
Q1 | – | Sell |
-106
| Closed | -$4K | – | 4023 |
|
|
2017
Q4 | $4K | Buy |
106
+6
| +6% | +$224 | ﹤0.01% | 3026 |
|
|
2017
Q3 | $3K | Sell |
100
-244
| -71% | -$8.4K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $12K | Sell |
344
-177
| -34% | -$5.95K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $16K | Buy |
+521
| New | +$15.4K | ﹤0.01% | 1456 |
|
|
2016
Q3 | – | Sell |
-1,261
| Closed | -$36K | – | 4696 |
|
|
2016
Q2 | $36K | Sell |
1,261
-189
| -13% | -$5.45K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $43K | Buy |
1,450
+1,128
| +350% | +$32.4K | 0.01% | 865 |
|
|
2015
Q4 | $10K | Sell |
322
-2,929
| -90% | -$89.1K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $94K | Buy |
3,251
+2,677
| +466% | +$83.5K | 0.01% | 607 |
|
|
2015
Q2 | $19K | Buy |
574
+134
| +30% | +$4.74K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $16K | Sell |
440
-428
| -49% | -$14K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $27K | Buy |
+868
| New | +$27.4K | ﹤0.01% | 1403 |
|
|
2014
Q3 | – | Sell |
-33
| Closed | -$1K | – | 5021 |
|
|
2014
Q2 | $1K | Sell |
33
-443
| -93% | -$14.3K | ﹤0.01% | 3799 |
|
|
2014
Q1 | $14K | Sell |
476
-3,681
| -89% | -$112K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $133K | Buy |
4,157
+3,752
| +926% | +$120K | 0.02% | 704 |
|
|
2013
Q3 | $13K | Buy |
405
+235
| +138% | +$7.56K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $6K | Buy |
+170
| New | +$6.01K | ﹤0.01% | 2841 |
|
Other funds holding CAJ
SAM
RB
YCM
ACA
PB
BWAM
Tower Research Capital (TRC)'s CAJ Position: Q2 2023 in Review
Tower Research Capital (TRC) sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 1,508 shares — an estimated $34K sold.
Tower Research Capital (TRC) first reported a position in CAJ in Q2 2013 and held it in 28 quarters. The position peaked at $228K in Q3 2022. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.
- Tower Research Capital (TRC) reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,508 Canon, Inc. shares in Q2 2023, an estimated $34K.
- Tower Research Capital (TRC) first reported a position in Canon, Inc. in Q2 2013 and held it in 28 quarters.
- Tower Research Capital (TRC)'s Canon, Inc. position peaked at $228K in Q3 2022.
- 16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.