Citadel Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $115K | Buy |
11,952
+221
| +2% | +$2.13K | ﹤0.01% | 5222 |
|
2025
Q1 | $98.4K | Buy |
+11,731
| New | +$98.4K | ﹤0.01% | 5160 |
|
2024
Q4 | – | Sell |
-12,764
| Closed | -$106K | – | 6395 |
|
2024
Q3 | $106K | Buy |
+12,764
| New | +$106K | ﹤0.01% | 4900 |
|
2022
Q4 | – | Sell |
-15,371
| Closed | -$90K | – | 6402 |
|
2022
Q3 | $90K | Buy |
+15,371
| New | +$90K | ﹤0.01% | 5148 |
|