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Quantedge Capital Pte Ltd
> JRI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JRI | JRI | 72,923 | 20,400 | 832,781,000 | 216,161,000 | $11,420.00 |
03/31/2023 | JRI | JRI | 52,523 | 3,200 | 616,620,000 | 39,541,000 | $11,740.00 |
12/31/2022 | JRI | JRI | 49,323 | 17,900 | 577,079,000 | 576,729,000 | $11,700.00 |
09/30/2022 | JRI | JRI | 31,423 | 2,300 | 350,000 | -31,000 | $11.14 |
06/30/2022 | JRI | JRI | 29,123 | -800 | 381,000 | -76,000 | $13.08 |
03/31/2022 | JRI | JRI | 29,923 | 9,400 | 457,000 | 126,000 | $15.27 |
12/31/2021 | JRI | JRI | 20,523 | 20,523 | 331,000 | 331,000 | $16.13 |
09/30/2021 | JRI | JRI | 0 | -16,723 | 0 | -269,000 | |
06/30/2021 | JRI | JRI | 16,723 | -49,534 | 269,000 | -706,000 | $16.09 |
03/31/2021 | JRI | JRI | 66,257 | -93,734 | 975,000 | -1,178,000 | $14.72 |
12/31/2020 | JRI | JRI | 159,991 | 159,991 | 2,153,000 | 2,153,000 | $13.46 |
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