A detailed history of Susquehanna International Group, LLP transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 51,237 shares of JOF stock, worth $386,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,237
Holding current value
$386,326
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$7.13 - $8.27 $365,319 - $423,729
51,237 New
51,237 $423,000
Q4 2023

Feb 14, 2024

SELL
$6.68 - $7.59 $50,881 - $57,813
-7,617 Reduced 34.02%
14,775 $112,000
Q3 2023

Nov 14, 2023

BUY
$7.11 - $7.47 $159,207 - $167,268
22,392 New
22,392 $159,000
Q1 2023

May 16, 2023

BUY
$6.39 - $6.97 $67,951 - $74,118
10,634 Added 67.9%
26,295 $181,000
Q4 2022

Feb 14, 2023

BUY
$5.62 - $6.56 $88,014 - $102,736
15,661 New
15,661 $101,000
Q2 2020

Aug 14, 2020

SELL
$6.52 - $8.14 $208,933 - $260,846
-32,045 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.79 - $9.11 $185,540 - $291,929
32,045 New
32,045 $226,000

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
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