AQR Capital Management’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
595,538
-478,891
| -45% | -$2.81M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $4.51M | Sell |
1,074,429
-452,648
| -30% | -$1.9M | ﹤0.01% | 1174 |
|
|
2024
Q4 | $7.44M | Sell |
1,527,077
-136,267
| -8% | -$664K | 0.01% | 943 |
|
|
2024
Q3 | $10.4M | Buy |
1,663,344
+286,327
| +21% | +$1.8M | 0.01% | 788 |
|
|
2024
Q2 | $10.6M | Buy |
1,377,017
+1,324,309
| +2,513% | +$10.2M | 0.02% | 742 |
|
|
2024
Q1 | $490K | Sell |
52,708
-305,593
| -85% | -$2.84M | ﹤0.01% | 1968 |
|
|
2023
Q4 | $3.31M | Buy |
358,301
+21,381
| +6% | +$198K | 0.01% | 1129 |
|
|
2023
Q3 | $5.17M | Buy |
336,920
+271,613
| +416% | +$4.17M | 0.01% | 913 |
|
|
2023
Q2 | $1.19M | Buy |
65,307
+39,364
| +152% | +$719K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $536K | Buy |
+25,943
| New | +$536K | ﹤0.01% | 1757 |
|
|
2020
Q1 | – | Sell |
-6,726
| Closed | -$277K | – | 2093 |
|
|
2019
Q4 | $277K | Sell |
6,726
-10,365
| -61% | -$427K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $876K | Buy |
17,091
+8,696
| +104% | +$446K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $394K | Buy |
8,395
+906
| +12% | +$42.5K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $300K | Sell |
7,489
-1,642
| -18% | -$65.8K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $334K | Sell |
9,131
-6,674
| -42% | -$244K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $674K | Sell |
15,805
-809
| -5% | -$34.5K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $653K | Buy |
16,614
+2,503
| +18% | +$98.4K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $501K | Sell |
14,111
-26,876
| -66% | -$954K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $1.64M | Sell |
40,987
-10,141
| -20% | -$406K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $2.12M | Sell |
51,128
-12,261
| -19% | -$509K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $2.52M | Buy |
63,389
+16,412
| +35% | +$652K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $2.01M | Sell |
46,977
-11,091
| -19% | -$475K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $2.41M | Buy |
58,068
+22
| +0% | +$914 | ﹤0.01% | 1319 |
|
|
2016
Q3 | $2.1M | Buy |
58,046
+7,973
| +16% | +$289K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $1.7M | Buy |
50,073
+3,133
| +7% | +$106K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $1.51M | Buy |
+46,940
| New | +$1.51M | ﹤0.01% | 1393 |
|