Tower Research Capital (TRC)’s Canaan Creative CAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9K	Buy	34,589 +31,356	+970%	+$18.3K	﹤0.01%	3684
2025 Q4	$2.23K	Buy	+3,233	New	+$3.7K	﹤0.01%	4566
2025 Q2	–	Sell	-3,715	Closed	-$3.26K	–	5280
2025 Q1	$3.26K	Buy	3,715 +3,660	+6,655%	+$5.82K	﹤0.01%	4442
2024 Q4	$113	Sell	55 -14,842	-100%	-$25.1K	﹤0.01%	5453
2024 Q3	$15K	Buy	+14,897	New	+$14.8K	﹤0.01%	3426
2024 Q2	–	Sell	-269	Closed	-$409	–	5709
2024 Q1	$409	Sell	269 -18,647	-99%	-$31.6K	﹤0.01%	5500
2023 Q4	$43.7K	Buy	+18,916	New	+$35.3K	﹤0.01%	3217
2023 Q3	–	Sell	-3,333	Closed	-$7.1K	–	5968
2023 Q2	$7.1K	Sell	3,333 -6,788	-67%	-$16.4K	﹤0.01%	4622
2023 Q1	$27K	Sell	10,121 -36,564	-78%	-$105K	﹤0.01%	3094
2022 Q4	$96K	Buy	46,685 +40,363	+638%	+$112K	﹤0.01%	1875
2022 Q3	$21K	Sell	6,322 -5,325	-46%	-$19.4K	﹤0.01%	3886
2022 Q2	$38K	Sell	11,647 -21,117	-64%	-$79.7K	﹤0.01%	3134
2022 Q1	$178K	Buy	32,764 +9,613	+42%	+$48K	﹤0.01%	1817
2021 Q4	$119K	Buy	+23,151	New	+$174K	﹤0.01%	2125
2021 Q3	–	Sell	-12,554	Closed	-$103K	–	5786
2021 Q2	$103K	Sell	12,554 -63,665	-84%	-$723K	﹤0.01%	2395
2021 Q1	$1.57M	Buy	76,219 +75,969	+30,388%	+$1.13M	0.03%	568
2020 Q4	$1K	Buy	+250	New	+$782	﹤0.01%	4978