Virtu Financial’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
339,863
-24,169
| -7% | -$14.9K | 0.01% | 899 |
|
|
2025
Q1 | $320K | Buy |
+364,032
| New | +$320K | 0.02% | 645 |
|
|
2024
Q4 | – | Sell |
-103,394
| Closed | -$104K | – | 1583 |
|
|
2024
Q3 | $104K | Buy |
103,394
+26,920
| +35% | +$27.1K | 0.01% | 900 |
|
|
2024
Q2 | $76K | Buy |
+76,474
| New | +$76K | 0.01% | 856 |
|
|
2023
Q3 | – | Sell |
-16,470
| Closed | -$35K | – | 1359 |
|
|
2023
Q2 | $35K | Buy |
+16,470
| New | +$35K | ﹤0.01% | 1178 |
|
|
2022
Q3 | – | Sell |
-61,623
| Closed | -$198K | – | 1758 |
|
|
2022
Q2 | $198K | Sell |
61,623
-5,440
| -8% | -$17.5K | 0.02% | 766 |
|
|
2022
Q1 | $364K | Buy |
+67,063
| New | +$364K | 0.03% | 508 |
|
|
2021
Q3 | – | Sell |
-183,287
| Closed | -$1.49M | – | 1544 |
|
|
2021
Q2 | $1.49M | Buy |
183,287
+111,300
| +155% | +$907K | 0.15% | 115 |
|
|
2021
Q1 | $1.49M | Sell |
71,987
-396
| -0.5% | -$8.19K | 0.11% | 158 |
|
|
2020
Q4 | $429K | Buy |
+72,383
| New | +$429K | 0.05% | 485 |
|
|
2020
Q3 | – | Sell |
-33,353
| Closed | -$63K | – | 1098 |
|
|
2020
Q2 | $63K | Buy |
+33,353
| New | +$63K | 0.01% | 975 |
|