A detailed history of Susquehanna International Group, LLP transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,193 shares of JEQ stock, worth $65,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,193
Holding current value
$65,031
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$5.45 - $6.25 $61,001 - $69,956
11,193 New
11,193 $69,000
Q4 2022

Feb 14, 2023

SELL
$5.07 - $5.78 $13,166 - $15,010
-2,597 Reduced 16.31%
13,326 $70,000
Q3 2022

Nov 14, 2022

BUY
$5.02 - $6.16 $79,933 - $98,085
15,923 New
15,923 $80,000
Q3 2020

Nov 16, 2020

SELL
$7.48 - $8.39 $132,934 - $149,107
-17,772 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$5.83 - $7.89 $104,205 - $141,025
-17,874 Reduced 50.14%
17,772 $138,000
Q1 2020

May 15, 2020

SELL
$5.13 - $7.94 $388,761 - $601,709
-75,782 Reduced 68.01%
35,646 $223,000
Q4 2019

Feb 14, 2020

BUY
$7.18 - $8.06 $800,053 - $898,109
111,428 New
111,428 $867,000
Q3 2019

Nov 14, 2019

SELL
$6.78 - $7.34 $266,948 - $288,997
-39,373 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$6.82 - $7.2 $183,403 - $193,622
26,892 Added 215.46%
39,373 $276,000
Q1 2019

May 15, 2019

BUY
$6.42 - $7.06 $80,128 - $88,115
12,481 New
12,481 $87,000

Others Institutions Holding JEQ

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...
More about JEQ
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP 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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.