Wolverine Asset Management LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

A detailed history of Wolverine Asset Management LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 165,606 shares of JEQ stock, worth $991,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,606

Previous 93,110 77.86%

Holding current value

$991,979

Previous $581,000 63.86%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$5.65 - $6.29 $409,602 - $455,999	72,496 Added 77.86%	165,606 $952,000
Q3 2024 Nov 04, 2024	SELL	$5.45 - $6.25 $323,157 - $370,593	-59,295 Reduced 38.91%	93,110 $581,000
Q2 2024 Aug 01, 2024	BUY	$5.64 - $6.17 $306,669 - $335,487	54,374 Added 55.47%	152,405 $894,000
Q1 2024 May 13, 2024	BUY	$5.66 - $6.34 $360,247 - $403,528	63,648 Added 185.11%	98,031 $610,000
Q4 2023 Feb 01, 2024	BUY	$5.07 - $5.8 $122,917 - $140,615	24,244 Added 239.12%	34,383 $197,000
Q3 2023 Nov 13, 2023	BUY	$5.35 - $6.1 $54,243 - $61,847	10,139 New	10,139 $54,000
Q1 2023 May 08, 2023	BUY	$5.22 - $5.73 $102,186 - $112,170	19,576 Added 76.33%	45,223 $247,000
Q4 2022 Feb 01, 2023	SELL	$5.07 - $5.78 $92,887 - $105,895	-18,321 Reduced 41.67%	25,647 $135,000
Q3 2022 Nov 10, 2022	BUY	$5.02 - $6.16 $155,524 - $190,842	30,981 Added 238.55%	43,968 $220,000
Q2 2022 Aug 03, 2022	BUY	$5.52 - $7.08 $71,688 - $91,947	12,987 New	12,987 $72,000
Q1 2022 May 04, 2022	SELL	$6.66 - $8.26 $635,497 - $788,169	-95,420 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$8.11 - $9.64 $258,246 - $306,966	-31,843 Reduced 25.02%	95,420 $775,000
Q3 2021 Nov 12, 2021	BUY	$8.69 - $10.23 $95,129 - $111,987	10,947 Added 9.41%	127,263 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$8.52 - $9.38 $789,420 - $869,103	92,655 Added 391.59%	116,316 $1.02 Million
Q1 2021 May 13, 2021	BUY	$8.86 - $9.86 $209,636 - $233,297	23,661 New	23,661 $213,000
Q3 2020 Nov 13, 2020	SELL	$7.48 - $8.39 $643,945 - $722,286	-86,089 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.83 - $7.89 $224,577 - $303,930	-38,521 Reduced 30.91%	86,089 $667,000
Q1 2020 May 13, 2020	BUY	$5.13 - $7.94 $464,701 - $719,244	90,585 Added 266.23%	124,610 $778,000
Q4 2019 Feb 14, 2020	SELL	$7.18 - $8.06 $307,124 - $344,766	-42,775 Reduced 55.7%	34,025 $264,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $7.34 $136,779 - $148,077	20,174 Added 35.63%	76,800 $559,000
Q2 2019 Aug 14, 2019	BUY	$6.82 - $7.2 $15,958 - $16,848	2,340 Added 4.31%	56,626 $396,000
Q1 2019 May 15, 2019	BUY	$6.42 - $7.06 $279,314 - $307,159	43,507 Added 403.63%	54,286 $378,000
Q4 2018 Feb 14, 2019	SELL	$6.42 - $8.4 $333,512 - $436,371	-51,949 Reduced 82.82%	10,779 $69,000
Q3 2018 Nov 14, 2018	BUY	$8.08 - $8.67 $463,056 - $496,869	57,309 Added 1057.56%	62,728 $526,000
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.27 $47,307 - $50,234	5,419 New	5,419 $47,000

Others Institutions Holding JEQ

# of Institutions

Shares Held

8.14M

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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Wolverine Asset Management LLC Aberdeen Japan Equity Fund, Inc. Transaction History