Quantedge Capital’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 | $348K | Sell |
36,122
-44,428
| -55% | -$428K | 0.32% | 49 |
|
|
2025
Q1 | $676K | Sell |
80,550
-7,800
| -9% | -$65.4K | 0.21% | 64 |
|
|
2024
Q4 | $678K | Buy |
88,350
+51,150
| +138% | +$392K | 0.25% | 84 |
|
|
2024
Q3 | $308K | Buy |
+37,200
| New | +$308K | 0.09% | 154 |
|
|
2022
Q4 | – | Sell |
-14,648
| Closed | -$86K | – | 198 |
|
|
2022
Q3 | $86K | Sell |
14,648
-35,733
| -71% | -$210K | 0.03% | 203 |
|
|
2022
Q2 | $318K | Sell |
50,381
-8,600
| -15% | -$54.3K | 0.06% | 201 |
|
|
2022
Q1 | $422K | Sell |
58,981
-3,200
| -5% | -$22.9K | 0.12% | 143 |
|
|
2021
Q4 | $489K | Buy |
62,181
+17,200
| +38% | +$135K | 0.21% | 127 |
|
|
2021
Q3 | $407K | Buy |
+44,981
| New | +$407K | 0.2% | 117 |
|