Voloridge Investment Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-49,140
| Closed | -$1.07M | – | 1686 |
|
2022
Q4 | $1.07M | Buy |
+49,140
| New | +$1.07M | 0.01% | 1120 |
|
2020
Q4 | – | Sell |
-142,950
| Closed | -$2.37M | – | 1643 |
|
2020
Q3 | $2.37M | Buy |
142,950
+18,189
| +15% | +$302K | 0.02% | 662 |
|
2020
Q2 | $2.49M | Buy |
+124,761
| New | +$2.49M | 0.03% | 542 |
|
2020
Q1 | – | Sell |
-25,528
| Closed | -$698K | – | 1488 |
|
2019
Q4 | $698K | Buy |
25,528
+11,840
| +86% | +$324K | 0.01% | 745 |
|
2019
Q3 | $365K | Buy |
+13,688
| New | +$365K | 0.01% | 877 |
|
2019
Q2 | – | Sell |
-19,386
| Closed | -$563K | – | 1178 |
|
2019
Q1 | $563K | Buy |
+19,386
| New | +$563K | 0.02% | 637 |
|