Matisse Capital Japan Smaller Capitalization Fund Inc Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Matisse Capital holds 263,808 shares of JOF stock, worth $2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

263,808

Previous 246,456 7.04%

Holding current value

$2 Million

Previous $1.87 Million 16.76%

% of portfolio

1.07%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$7.13 - $8.27 $123,719 - $143,501	17,352 Added 7.04%	263,808 $2.18 Million
Q2 2024 Jul 30, 2024	BUY	$7.49 - $7.89 $1.22 Million - $1.29 Million	163,319 Added 196.45%	246,456 $1.87 Million
Q4 2023 Feb 08, 2024	BUY	$6.68 - $7.59 $555,355 - $631,009	83,137 New	83,137 $631,000
Q4 2021 Feb 04, 2022	SELL	$7.76 - $9.03 $2.84 Million - $3.31 Million	-366,386 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$8.75 - $9.62 $195,300 - $214,718	-22,320 Reduced 5.74%	366,386 $3.32 Million
Q2 2021 Aug 11, 2021	SELL	$8.78 - $9.53 $39,641 - $43,027	-4,515 Reduced 1.15%	388,706 $3.51 Million
Q1 2021 May 14, 2021	SELL	$8.69 - $9.56 $40,651 - $44,721	-4,678 Reduced 1.18%	393,221 $3.66 Million
Q3 2020 Nov 04, 2020	SELL	$7.67 - $8.8 $96,580 - $110,809	-12,592 Reduced 3.07%	397,899 $3.45 Million
Q2 2020 Jul 28, 2020	BUY	$6.52 - $8.14 $462,137 - $576,963	70,880 Added 20.87%	410,491 $3.21 Million
Q1 2020 May 07, 2020	BUY	$5.79 - $9.11 $1.97 Million - $3.09 Million	339,611 New	339,611 $2.39 Million
Q4 2019 Feb 12, 2020	SELL	$8.66 - $9.57 $505,787 - $558,935	-58,405 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$8.11 - $8.85 $350,352 - $382,320	43,200 Added 284.12%	58,405 $512,000
Q2 2019 Aug 13, 2019	BUY	$8.25 - $8.9 $125,441 - $135,324	15,205 New	15,205 $129,000
Q1 2019 Apr 24, 2019	SELL	$8.35 - $8.94 $176,151 - $188,598	-21,096 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$8.02 - $11.15 $53,734 - $74,705	-6,700 Reduced 24.1%	21,096 $176,000
Q3 2018 Oct 30, 2018	SELL	$10.54 - $11.69 $237,402 - $263,305	-22,524 Reduced 44.76%	27,796 $308,000
Q2 2018 Jul 13, 2018	SELL	$11.66 - $12.53 $542,924 - $583,434	-46,563 Reduced 48.06%	50,320 $587,000
Q1 2018 Apr 30, 2018	SELL	$11.44 - $13.04 $251,245 - $286,384	-21,962 Reduced 18.48%	96,883 $1.19 Million
Q4 2017 Jan 30, 2018	SELL	$11.73 - $13.74 $194,718 - $228,084	-16,600 Reduced 12.26%	118,845 $1.4 Million
Q3 2017 Oct 20, 2017	BUY	$11.96 - $12.55 $4,784 - $5,020	400 Added 0.3%	135,445 $1.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	135,045	135,045 $1.55 Million

Others Institutions Holding JOF

# of Institutions

Shares Held

22.6M

Call Options Held

Put Options Held

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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...

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