CSS LLC’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $158K | Sell |
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|
2024
Q4 | $172K | Sell |
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|
2024
Q3 | $185K | Buy |
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|
2024
Q2 | $151K | Hold |
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|
2024
Q1 | $159K | Hold |
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|
2023
Q4 | $151K | Buy |
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|
2023
Q3 | $137K | Hold |
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|
2023
Q2 | $139K | Sell |
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|
2023
Q1 | $154K | Hold |
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|
2022
Q4 | $145K | Buy |
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|
2022
Q3 | $130K | Hold |
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|
2022
Q2 | $140K | Hold |
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|
2022
Q1 | $159K | Buy |
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|
2021
Q4 | $162K | Hold |
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|
2021
Q3 | $187K | Hold |
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|
2021
Q2 | $186K | Sell |
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|
2021
Q1 | $201K | Hold |
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|
2020
Q4 | $196K | Sell |
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|
2020
Q3 | $378K | Hold |
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|
2020
Q2 | $341K | Hold |
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|
2020
Q1 | $308K | Buy |
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|
2019
Q4 | $361K | Buy |
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|
2019
Q3 | $266K | Hold |
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|
2019
Q2 | $258K | Hold |
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|
2019
Q1 | $266K | Buy |
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|
2018
Q4 | $211K | Hold |
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|
2018
Q3 | $281K | Hold |
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|
2018
Q2 | $296K | Hold |
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|
2018
Q1 | $312K | Hold |
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|
2017
Q4 | $300K | Hold |
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|
2017
Q3 | $319K | Hold |
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|
2017
Q2 | $292K | Hold |
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|
2017
Q1 | $275K | Hold |
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|
2016
Q4 | $247K | Hold |
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|
2016
Q3 | $268K | Hold |
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|
2016
Q2 | $248K | Hold |
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|
2016
Q1 | $245K | Hold |
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|
2015
Q4 | $260K | Hold |
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|
2015
Q3 | $258K | Hold |
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|
2015
Q2 | $274K | Hold |
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|
2015
Q1 | $252K | Hold |
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|
2014
Q4 | $228K | Hold |
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|
2014
Q3 | $246K | Hold |
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|
2014
Q2 | $240K | Hold |
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|
2014
Q1 | $223K | Hold |
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|
2013
Q4 | $233K | Buy |
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