A detailed history of Css LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Css LLC holds 22,418 shares of JOF stock, worth $168,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,418
Previous 19,903 12.64%
Holding current value
$168,359
Previous $150,000 23.33%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.13 - $8.27 $17,931 - $20,799
2,515 Added 12.64%
22,418 $185,000
Q4 2023

Feb 14, 2024

BUY
$6.68 - $7.59 $4,428 - $5,032
663 Added 3.45%
19,903 $151,000
Q2 2023

Aug 14, 2023

SELL
$6.79 - $7.56 $21,049 - $23,436
-3,100 Reduced 13.88%
19,240 $138,000
Q4 2022

Feb 14, 2023

BUY
$5.62 - $6.56 $865 - $1,010
154 Added 0.69%
22,340 $144,000
Q1 2022

May 16, 2022

BUY
$7.08 - $8.05 $11,009 - $12,517
1,555 Added 7.54%
22,186 $159,000
Q2 2021

Aug 16, 2021

SELL
$8.78 - $9.53 $8,780 - $9,530
-1,000 Reduced 4.62%
20,631 $186,000
Q4 2020

Feb 16, 2021

SELL
$8.25 - $9.8 $181,500 - $215,600
-22,000 Reduced 50.42%
21,631 $196,000
Q1 2020

May 15, 2020

BUY
$5.79 - $9.11 $19,037 - $29,953
3,288 Added 8.15%
43,631 $308,000
Q4 2019

Feb 14, 2020

BUY
$8.66 - $9.57 $86,608 - $95,709
10,001 Added 32.96%
40,343 $361,000
Q1 2019

May 15, 2019

BUY
$8.35 - $8.94 $41,249 - $44,163
4,940 Added 19.45%
30,342 $266,000
Q3 2017

Nov 14, 2017

BUY
$11.96 - $12.55 $303,807 - $318,795
25,402
25,402 $319,000

Others Institutions Holding JOF

About JAPAN SMALLER CAPITALIZATION FUND INC


  • Ticker JOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...
More about JOF
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.