American International Group’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,256
| Closed | -$170K | – | 1382 |
|
|
2024
Q1 | $170K | Sell |
18,256
-157
| -0.9% | -$1.46K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $170K | Sell |
18,413
-1,936
| -10% | -$17.9K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $312K | Buy |
20,349
+428
| +2% | +$6.57K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $364K | Sell |
19,921
-196
| -1% | -$3.58K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $415K | Buy |
20,117
+84
| +0.4% | +$1.74K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $419K | Sell |
20,033
-158
| -0.8% | -$3.3K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $461K | Buy |
20,191
+219
| +1% | +$5K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $495K | Sell |
19,972
-1,066
| -5% | -$26.4K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $520K | Sell |
21,038
-1,288
| -6% | -$31.8K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $643K | Sell |
22,326
-717
| -3% | -$20.7K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $869K | Sell |
23,043
-333
| -1% | -$12.6K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $877 | Buy |
23,376
+3,408
| +17% | +$128 | ﹤0.01% | 1593 |
|
|
2021
Q1 | $911 | Sell |
19,968
-220
| -1% | -$10 | ﹤0.01% | 1513 |
|
|
2020
Q4 | $992 | Sell |
20,188
-497
| -2% | -$24 | ﹤0.01% | 1386 |
|
|
2020
Q3 | $921K | Sell |
20,685
-507
| -2% | -$22.6K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $954K | Buy |
21,192
+747
| +4% | +$33.6K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $741K | Sell |
20,445
-1,013
| -5% | -$36.7K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $884K | Sell |
21,458
-582
| -3% | -$24K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $1.13M | Sell |
22,040
-225
| -1% | -$11.5K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $1.04M | Buy |
22,265
+2,176
| +11% | +$102K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $805K | Sell |
20,089
-518
| -3% | -$20.8K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $753K | Sell |
20,607
-252
| -1% | -$9.21K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $889K | Buy |
20,859
+403
| +2% | +$17.2K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $804K | Buy |
20,456
+4,133
| +25% | +$162K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $579K | Sell |
16,323
-877
| -5% | -$31.1K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $688K | Buy |
17,200
+2,443
| +17% | +$97.7K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $612K | Buy |
14,757
+3,576
| +32% | +$148K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $444K | Buy |
11,181
+2,390
| +27% | +$94.9K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $377K | Buy |
8,791
+585
| +7% | +$25.1K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $341K | Sell |
8,206
-22
| -0.3% | -$914 | ﹤0.01% | 1874 |
|
|
2016
Q3 | $298K | Buy |
8,228
+12
| +0.1% | +$434 | ﹤0.01% | 1913 |
|
|
2016
Q2 | $279K | Buy |
8,216
+1,775
| +28% | +$60.3K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $208K | Hold |
6,441
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q4 | $216K | Sell |
6,441
-12
| -0.2% | -$402 | ﹤0.01% | 2757 |
|
|
2015
Q3 | $174K | Buy |
6,453
+7
| +0.1% | +$189 | ﹤0.01% | 2960 |
|
|
2015
Q2 | $167K | Buy |
6,446
+5,946
| +1,189% | +$154K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $11.8K | Buy |
+500
| New | +$11.8K | ﹤0.01% | 4488 |
|