Susquehanna International Group’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 | $220K | Buy |
+22,798
| New | +$220K | ﹤0.01% | 5433 |
|
|
2025
Q1 | – | Sell |
-22,129
| Closed | -$170K | – | 6776 |
|
|
2024
Q4 | $170K | Sell |
22,129
-29,108
| -57% | -$223K | ﹤0.01% | 5416 |
|
|
2024
Q3 | $424K | Buy |
+51,237
| New | +$424K | ﹤0.01% | 3884 |
|
|
2024
Q1 | – | Sell |
-14,775
| Closed | -$112K | – | 6090 |
|
|
2023
Q4 | $112K | Sell |
14,775
-7,617
| -34% | -$57.8K | ﹤0.01% | 5299 |
|
|
2023
Q3 | $159K | Buy |
+22,392
| New | +$159K | ﹤0.01% | 4686 |
|
|
2023
Q2 | – | Sell |
-26,295
| Closed | -$182K | – | 6100 |
|
|
2023
Q1 | $182K | Buy |
26,295
+10,634
| +68% | +$73.5K | ﹤0.01% | 4935 |
|
|
2022
Q4 | $101K | Buy |
+15,661
| New | +$101K | ﹤0.01% | 4946 |
|
|
2020
Q2 | – | Sell |
-32,045
| Closed | -$226K | – | 4574 |
|
|
2020
Q1 | $226K | Buy |
+32,045
| New | +$226K | ﹤0.01% | 3684 |
|