Algebris (UK)’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,298
| Closed | -$2.55M | – | 51 |
|
|
2022
Q3 | $2.55M | Buy |
112,298
+35,908
| +47% | +$816K | 1.15% | 18 |
|
|
2022
Q2 | $1.89M | Sell |
76,390
-50,526
| -40% | -$1.25M | 0.66% | 27 |
|
|
2022
Q1 | $3.14M | Sell |
126,916
-59
| -0% | -$1.46K | 1.38% | 19 |
|
|
2021
Q4 | $3.66M | Buy |
+126,975
| New | +$3.66M | 1.63% | 14 |
|