A.R.T. Advisors’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,130
| Closed | -$294K | – | 529 |
|
|
2019
Q4 | $294K | Buy |
+7,130
| New | +$294K | 0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-5,944
| Closed | -$253K | – | 1493 |
|
|
2018
Q3 | $253K | Buy |
+5,944
| New | +$253K | 0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-12,160
| Closed | -$486K | – | 1635 |
|
|
2017
Q4 | $486K | Buy |
12,160
+6,600
| +119% | +$264K | 0.02% | 908 |
|
|
2017
Q3 | $230K | Sell |
5,560
-9,668
| -63% | -$400K | 0.01% | 1092 |
|
|
2017
Q2 | $605K | Buy |
15,228
+2,153
| +16% | +$85.5K | 0.03% | 723 |
|
|
2017
Q1 | $560K | Buy |
13,075
+5,800
| +80% | +$248K | 0.03% | 775 |
|
|
2016
Q4 | $302K | Buy |
+7,275
| New | +$302K | 0.02% | 947 |
|
|
2016
Q3 | – | Sell |
-9,602
| Closed | -$326K | – | 897 |
|
|
2016
Q2 | $326K | Buy |
+9,602
| New | +$326K | 0.02% | 945 |
|