Trexquant Investment’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,925
| Closed | -$540K | – | 1889 |
|
|
2022
Q4 | $540K | Buy |
+24,925
| New | +$540K | 0.02% | 889 |
|
|
2018
Q2 | – | Sell |
-6,290
| Closed | -$229K | – | 1316 |
|
|
2018
Q1 | $229K | Buy |
+6,290
| New | +$229K | 0.02% | 916 |
|
|
2016
Q1 | – | Sell |
-12,453
| Closed | -$375K | – | 1239 |
|
|
2015
Q4 | $375K | Buy |
12,453
+4,683
| +60% | +$141K | 0.03% | 778 |
|
|
2015
Q3 | $225K | Buy |
+7,770
| New | +$225K | 0.02% | 944 |
|