Virtu KCG Holdings’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $314K | Buy |
+9,230
| New | +$314K | 0.01% | 1617 |
|
|
2017
Q1 | – | Sell |
-23,427
| Closed | -$659K | – | 3892 |
|
|
2016
Q4 | $659K | Buy |
23,427
+14,923
| +175% | +$420K | 0.02% | 1170 |
|
|
2016
Q3 | $247K | Buy |
+8,504
| New | +$247K | 0.01% | 2135 |
|
|
2016
Q2 | – | Sell |
-11,801
| Closed | -$352K | – | 3427 |
|
|
2016
Q1 | $352K | Buy |
11,801
+2,794
| +31% | +$83.3K | 0.01% | 1536 |
|
|
2015
Q4 | $271K | Sell |
9,007
-11,201
| -55% | -$337K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $585K | Buy |
20,208
+13,267
| +191% | +$384K | 0.01% | 1078 |
|
|
2015
Q2 | $225K | Buy |
+6,941
| New | +$225K | ﹤0.01% | 1974 |
|
|
2015
Q1 | – | Sell |
-15,496
| Closed | -$491K | – | 3245 |
|
|
2014
Q4 | $491K | Sell |
15,496
-78,278
| -83% | -$2.48M | 0.01% | 1134 |
|
|
2014
Q3 | $3.06M | Buy |
93,774
+69,473
| +286% | +$2.26M | 0.06% | 147 |
|
|
2014
Q2 | $796K | Buy |
24,301
+15,744
| +184% | +$516K | 0.01% | 877 |
|
|
2014
Q1 | $266K | Sell |
8,557
-9,086
| -51% | -$282K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $565K | Sell |
17,643
-23,268
| -57% | -$745K | 0.01% | 926 |
|
|
2013
Q3 | $1.31M | Buy |
+40,911
| New | +$1.31M | 0.02% | 501 |
|