Aquatic 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
Q1 | – | Sell |
-8,439
| Closed | -$41.1K | – | 1448 |
|
|
2024
Q4 | $41.1K | Buy |
+8,439
| New | +$41.1K | ﹤0.01% | 1195 |
|
|
2024
Q2 | – | Sell |
-8,600
| Closed | -$80K | – | 1415 |
|
|
2024
Q1 | $80K | Sell |
8,600
-8,400
| -49% | -$78.1K | ﹤0.01% | 959 |
|
|
2023
Q4 | $157K | Buy |
17,000
+16,100
| +1,789% | +$149K | ﹤0.01% | 904 |
|
|
2023
Q3 | $14K | Sell |
900
-5,900
| -87% | -$91.8K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $124K | Buy |
6,800
+4,900
| +258% | +$89.4K | 0.01% | 793 |
|
|
2023
Q1 | $39K | Sell |
1,900
-7,600
| -80% | -$156K | ﹤0.01% | 932 |
|
|
2022
Q4 | $199K | Buy |
+9,500
| New | +$199K | 0.01% | 734 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$15K | – | 1363 |
|
|
2022
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$49K | – | 1295 |
|
|
2021
Q4 | $49K | Buy |
+1,700
| New | +$49K | 0.09% | 316 |
|