CSS LLC’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 | – | Sell |
-18,873
| Closed | -$158K | – | 790 |
|
|
2025
Q1 | $158K | Sell |
18,873
-3,529
| -16% | -$29.6K | 0.01% | 519 |
|
|
2024
Q4 | $172K | Sell |
22,402
-16
| -0.1% | -$123 | 0.01% | 532 |
|
|
2024
Q3 | $185K | Buy |
22,418
+2,515
| +13% | +$20.8K | 0.01% | 490 |
|
|
2024
Q2 | $151K | Hold |
19,903
| – | – | 0.01% | 472 |
|
|
2024
Q1 | $159K | Hold |
19,903
| – | – | 0.01% | 469 |
|
|
2023
Q4 | $151K | Buy |
19,903
+663
| +3% | +$5.03K | 0.01% | 449 |
|
|
2023
Q3 | $137K | Hold |
19,240
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $139K | Sell |
19,240
-3,100
| -14% | -$22.3K | 0.01% | 467 |
|
|
2023
Q1 | $154K | Hold |
22,340
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $145K | Buy |
22,340
+154
| +0.7% | +$998 | 0.01% | 517 |
|
|
2022
Q3 | $130K | Hold |
22,186
| – | – | 0.01% | 588 |
|
|
2022
Q2 | $140K | Hold |
22,186
| – | – | 0.01% | 666 |
|
|
2022
Q1 | $159K | Buy |
22,186
+1,555
| +8% | +$11.1K | 0.01% | 697 |
|
|
2021
Q4 | $162K | Hold |
20,631
| – | – | 0.01% | 753 |
|
|
2021
Q3 | $187K | Hold |
20,631
| – | – | 0.01% | 703 |
|
|
2021
Q2 | $186K | Sell |
20,631
-1,000
| -5% | -$9.02K | 0.01% | 680 |
|
|
2021
Q1 | $201K | Hold |
21,631
| – | – | 0.01% | 611 |
|
|
2020
Q4 | $196K | Sell |
21,631
-22,000
| -50% | -$199K | 0.01% | 454 |
|
|
2020
Q3 | $378K | Hold |
43,631
| – | – | 0.02% | 282 |
|
|
2020
Q2 | $341K | Hold |
43,631
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $308K | Buy |
43,631
+3,288
| +8% | +$23.2K | 0.02% | 237 |
|
|
2019
Q4 | $361K | Buy |
40,343
+10,001
| +33% | +$89.5K | 0.02% | 277 |
|
|
2019
Q3 | $266K | Hold |
30,342
| – | – | 0.02% | 303 |
|
|
2019
Q2 | $258K | Hold |
30,342
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $266K | Buy |
30,342
+4,940
| +19% | +$43.3K | 0.02% | 298 |
|
|
2018
Q4 | $211K | Hold |
25,402
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $281K | Hold |
25,402
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $296K | Hold |
25,402
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $312K | Hold |
25,402
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $300K | Hold |
25,402
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $319K | Hold |
25,402
| – | – | 0.02% | 324 |
|
|
2017
Q2 | $292K | Hold |
25,402
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $275K | Hold |
25,402
| – | – | 0.02% | 332 |
|
|
2016
Q4 | $247K | Hold |
25,402
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $268K | Hold |
25,402
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $248K | Hold |
25,402
| – | – | 0.02% | 370 |
|
|
2016
Q1 | $245K | Hold |
25,402
| – | – | 0.02% | 354 |
|
|
2015
Q4 | $260K | Hold |
25,402
| – | – | 0.02% | 359 |
|
|
2015
Q3 | $258K | Hold |
25,402
| – | – | 0.02% | 389 |
|
|
2015
Q2 | $274K | Hold |
25,402
| – | – | 0.01% | 422 |
|
|
2015
Q1 | $252K | Hold |
25,402
| – | – | 0.01% | 420 |
|
|
2014
Q4 | $228K | Hold |
25,402
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $246K | Hold |
25,402
| – | – | 0.01% | 447 |
|
|
2014
Q2 | $240K | Hold |
25,402
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $223K | Hold |
25,402
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $233K | Buy |
+25,402
| New | +$233K | 0.01% | 393 |
|