Arrowstreet Capital’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,800
| Closed | -$949K | – | 2058 |
|
|
2021
Q1 | $949K | Buy |
+20,800
| New | +$949K | ﹤0.01% | 1810 |
|
|
2020
Q4 | – | Sell |
-7,800
| Closed | -$347K | – | 2417 |
|
|
2020
Q3 | $347K | Buy |
+7,800
| New | +$347K | ﹤0.01% | 2113 |
|
|
2020
Q2 | – | Sell |
-6,400
| Closed | -$232K | – | 2380 |
|
|
2020
Q1 | $232K | Buy |
+6,400
| New | +$232K | ﹤0.01% | 1694 |
|
|
2019
Q3 | – | Sell |
-11,172
| Closed | -$524K | – | 1633 |
|
|
2019
Q2 | $524K | Buy |
+11,172
| New | +$524K | ﹤0.01% | 1177 |
|
|
2017
Q3 | – | Sell |
-65,115
| Closed | -$2.59M | – | 1166 |
|
|
2017
Q2 | $2.59M | Sell |
65,115
-141,844
| -69% | -$5.64M | 0.01% | 601 |
|
|
2017
Q1 | $8.87M | Buy |
+206,959
| New | +$8.87M | 0.03% | 424 |
|
|
2016
Q4 | – | Sell |
-112,287
| Closed | -$4.07M | – | 2100 |
|
|
2016
Q3 | $4.07M | Buy |
112,287
+32,027
| +40% | +$1.16M | 0.01% | 709 |
|
|
2016
Q2 | $2.73M | Sell |
80,260
-5,011
| -6% | -$170K | 0.01% | 749 |
|
|
2016
Q1 | $2.75M | Buy |
85,271
+6,017
| +8% | +$194K | 0.01% | 708 |
|
|
2015
Q4 | $2.66M | Buy |
79,254
+48,254
| +156% | +$1.62M | 0.01% | 726 |
|
|
2015
Q3 | $834K | Buy |
+31,000
| New | +$834K | ﹤0.01% | 971 |
|