Ownership history in RAFFLES ASSOCIATES LP · 10 quarters on record
This page tracks every 13F SEC filing in which RAFFLES ASSOCIATES LP reported a position in JAPAN SMALLER CAPITALIZATION (JOF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 139,462 | -7,827 | -5.3% | 1.16% | $1.5M | $10.82 |
| 2025 Q3 | ADDED | 147,289 | +8,440 | +6.1% | 1.45% | $1.6M | $10.03 |
| 2025 Q2 | REDUCED | 138,849 | -106,519 | -43.4% | 1.39% | $1.3M | $8.94 |
| 2025 Q1 | REDUCED | 245,368 | -2,800 | -1.1% | 2.51% | $2.1M | $7.78 |
| 2024 Q4 | ADDED | 248,168 | +24,143 | +10.8% | 2.05% | $1.9M | $7.11 |
| 2024 Q3 | ADDED | 224,025 | +31,000 | +16.1% | 1.90% | $1.9M | $7.36 |
| 2024 Q2 | ADDED | 193,025 | +38,530 | +24.9% | 1.65% | $1.5M | $6.75 |
| 2024 Q1 | UNCHANGED | 154,495 | — | 0% | 1.43% | $1.2M | $7.10 |
| 2023 Q4 | ADDED | 154,495 | +78,812 | +104.1% | 1.48% | $1.2M | $6.76 |
| 2023 Q3 | INITIATED | 75,683 | — | — | 0.71% | $538K | — |
As of 2025 Q4 — sorted by position size