XTX Topco’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 | $18K | Buy |
+29,065
| New | +$18K | ﹤0.01% | 2181 |
|
|
2025
Q1 | – | Sell |
-229,016
| Closed | -$469K | – | 2466 |
|
|
2024
Q4 | $469K | Sell |
229,016
-3,509
| -2% | -$7.19K | 0.04% | 804 |
|
|
2024
Q3 | $235K | Buy |
232,525
+153,255
| +193% | +$155K | 0.02% | 1343 |
|
|
2024
Q2 | $79.3K | Buy |
+79,270
| New | +$79.3K | 0.01% | 1448 |
|
|
2022
Q3 | – | Sell |
-48,486
| Closed | -$156K | – | 1117 |
|
|
2022
Q2 | $156K | Sell |
48,486
-1,252
| -3% | -$4.03K | 0.06% | 531 |
|
|
2022
Q1 | $270K | Buy |
49,738
+38,232
| +332% | +$208K | 0.12% | 306 |
|
|
2021
Q4 | $59K | Buy |
+11,506
| New | +$59K | 0.03% | 547 |
|
|
2021
Q3 | – | Sell |
-17,176
| Closed | -$140K | – | 719 |
|
|
2021
Q2 | $140K | Buy |
+17,176
| New | +$140K | 0.05% | 614 |
|