QUANTEDGE CAPITAL PTE LTD – Japan Smaller Capitalization Fund, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$86,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-7.28%
quarter
Japan Smaller Capitalization Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.93% | -35.73K shares | -232K | $5.86 | 14.64K |
| Q2 2022 | share | Decrease | -14.58% | -8.6K shares | -104K | $6.32 | 50.38K |
| Q1 2022 | share | Decrease | -5.15% | -3.2K shares | -67K | $7.16 | 58.98K |
| Q4 2021 | share | Increase | +38.24% | 17.2K shares | 82K | $7.92 | 62.18K |
| Q3 2021 | share | Increase | +242.03% | 31.83K shares | 288K | $9.05 | 44.98K |
| Q2 2021 | share | Increase | 0.00% | 13.15K shares | 119K | $9.02 | 13.15K |