Two Sigma Advisers’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$214K | – | 2636 |
|
|
2020
Q1 | $214K | Sell |
9,900
-5,700
| -37% | -$123K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $427K | Sell |
15,600
-25,700
| -62% | -$703K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $1.1M | Sell |
41,300
-25,300
| -38% | -$676K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $1.95M | Sell |
66,600
-36,100
| -35% | -$1.06M | ﹤0.01% | 1218 |
|
|
2019
Q1 | $2.98M | Sell |
102,700
-56,800
| -36% | -$1.65M | 0.01% | 1045 |
|
|
2018
Q4 | $4.4M | Sell |
159,500
-75,600
| -32% | -$2.09M | 0.01% | 844 |
|
|
2018
Q3 | $7.44M | Sell |
235,100
-12,000
| -5% | -$380K | 0.02% | 673 |
|
|
2018
Q2 | $8.08M | Buy |
247,100
+95,595
| +63% | +$3.13M | 0.02% | 655 |
|
|
2018
Q1 | $5.52M | Buy |
151,505
+112,405
| +287% | +$4.1M | 0.02% | 810 |
|
|
2017
Q4 | $1.46M | Buy |
39,100
+3,800
| +11% | +$142K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $1.21M | Buy |
35,300
+9,400
| +36% | +$322K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $881K | Sell |
25,900
-62,000
| -71% | -$2.11M | ﹤0.01% | 1580 |
|
|
2017
Q1 | $2.75M | Buy |
+87,900
| New | +$2.75M | 0.01% | 1099 |
|
|
2014
Q4 | – | Sell |
-81,500
| Closed | -$2.66M | – | 2311 |
|
|
2014
Q3 | $2.66M | Sell |
81,500
-26,500
| -25% | -$864K | 0.02% | 625 |
|
|
2014
Q2 | $3.54M | Sell |
108,000
-38,900
| -26% | -$1.27M | 0.03% | 522 |
|
|
2014
Q1 | $4.56M | Buy |
146,900
+88,600
| +152% | +$2.75M | 0.04% | 393 |
|
|
2013
Q4 | $1.87M | Buy |
+58,300
| New | +$1.87M | 0.02% | 630 |
|