Matisse Capital Aberdeen Japan Equity Fund, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Matisse Capital holds 172,000 shares of JEQ stock, worth $1.04 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

172,000

Previous 57,853 197.31%

Holding current value

$1.04 Million

Previous $339,000 217.11%

% of portfolio

0.53%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$5.45 - $6.25 $622,101 - $713,418	114,147 Added 197.31%	172,000 $1.08 Million
Q4 2023 Feb 08, 2024	BUY	$5.07 - $5.8 $293,314 - $335,547	57,853 New	57,853 $332,000
Q4 2021 Feb 04, 2022	SELL	$8.11 - $9.64 $2.06 Million - $2.45 Million	-254,216 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$8.69 - $10.23 $165,266 - $194,554	-19,018 Reduced 6.96%	254,216 $2.48 Million
Q2 2021 Aug 11, 2021	SELL	$8.52 - $9.38 $6,816 - $7,504	-800 Reduced 0.29%	273,234 $2.41 Million
Q1 2021 May 14, 2021	SELL	$8.86 - $9.86 $59,601 - $66,328	-6,727 Reduced 2.4%	274,034 $2.47 Million
Q3 2020 Nov 04, 2020	SELL	$7.48 - $8.39 $39,644 - $44,467	-5,300 Reduced 1.85%	280,761 $2.32 Million
Q2 2020 Jul 28, 2020	SELL	$5.83 - $7.89 $9,911 - $13,413	-1,700 Reduced 0.59%	286,061 $2.22 Million
Q1 2020 May 07, 2020	BUY	$5.13 - $7.94 $712,633 - $1.1 Million	138,915 Added 93.33%	287,761 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	$7.18 - $8.06 $81,349 - $91,319	11,330 Added 8.24%	148,846 $1.16 Million
Q3 2019 Oct 28, 2019	BUY	$6.78 - $7.34 $824,448 - $892,544	121,600 Added 764.01%	137,516 $1 Million
Q1 2019 Apr 24, 2019	SELL	$6.42 - $7.06 $12,840 - $14,120	-2,000 Reduced 11.16%	15,916 $111,000
Q4 2018 Jan 18, 2019	SELL	$6.42 - $8.4 $35,310 - $46,200	-5,500 Reduced 23.49%	17,916 $116,000
Q3 2018 Oct 30, 2018	SELL	$8.08 - $8.67 $132,293 - $141,953	-16,373 Reduced 41.15%	23,416 $196,000
Q2 2018 Jul 13, 2018	SELL	$8.73 - $9.27 $319,753 - $339,532	-36,627 Reduced 47.93%	39,789 $352,000
Q1 2018 Apr 30, 2018	SELL	$8.83 - $9.8 $169,200 - $187,787	-19,162 Reduced 20.05%	76,416 $700,000
Q4 2017 Jan 30, 2018	SELL	$8.73 - $9.54 $118,728 - $129,743	-13,600 Reduced 12.46%	95,578 $862,000
Q3 2017 Oct 20, 2017	SELL	$8.48 - $8.81 $276,159 - $286,906	-32,566 Reduced 22.98%	109,178 $951,000
Q2 2017 Aug 08, 2017	BUY	N/A	141,744	141,744 $1.21 Million

Others Institutions Holding JEQ

# of Institutions

Shares Held

8.04M

Call Options Held

Put Options Held

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About ABERDEEN JAPAN EQUITY FUND, INC.

Ticker JEQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...

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