Susquehanna International Group’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,875
| Closed | -$142K | – | 6813 |
|
|
2025
Q1 | $142K | Buy |
+21,875
| New | +$142K | ﹤0.01% | 5705 |
|
|
2024
Q4 | – | Sell |
-11,193
| Closed | -$70K | – | 6514 |
|
|
2024
Q3 | $70K | Buy |
+11,193
| New | +$70K | ﹤0.01% | 5218 |
|
|
2023
Q1 | – | Sell |
-13,326
| Closed | -$70.4K | – | 6366 |
|
|
2022
Q4 | $70.4K | Sell |
13,326
-2,597
| -16% | -$13.7K | ﹤0.01% | 5077 |
|
|
2022
Q3 | $80K | Buy |
+15,923
| New | +$80K | ﹤0.01% | 5362 |
|
|
2020
Q3 | – | Sell |
-17,772
| Closed | -$138K | – | 4697 |
|
|
2020
Q2 | $138K | Sell |
17,772
-17,874
| -50% | -$139K | ﹤0.01% | 3837 |
|
|
2020
Q1 | $223K | Sell |
35,646
-75,782
| -68% | -$474K | ﹤0.01% | 3696 |
|
|
2019
Q4 | $867K | Buy |
+111,428
| New | +$867K | ﹤0.01% | 2032 |
|
|
2019
Q3 | – | Sell |
-39,373
| Closed | -$276K | – | 4735 |
|
|
2019
Q2 | $276K | Buy |
39,373
+26,892
| +215% | +$189K | ﹤0.01% | 3560 |
|
|
2019
Q1 | $87K | Buy |
+12,481
| New | +$87K | ﹤0.01% | 2701 |
|