Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,822
| Closed | -$269K | – | 2162 |
|
|
2024
Q2 | $269K | Buy |
34,822
+19,535
| +128% | +$151K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $142K | Sell |
15,287
-40,294
| -72% | -$375K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $514K | Buy |
+55,581
| New | +$514K | ﹤0.01% | 1417 |
|
|
2023
Q1 | – | Sell |
-20,730
| Closed | -$433K | – | 2424 |
|
|
2022
Q4 | $433K | Buy |
+20,730
| New | +$433K | ﹤0.01% | 1468 |
|
|
2022
Q3 | – | Sell |
-28,337
| Closed | -$702K | – | 2551 |
|
|
2022
Q2 | $702K | Buy |
28,337
+6,194
| +28% | +$153K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $548K | Buy |
22,143
+4,287
| +24% | +$106K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $514K | Buy |
+17,856
| New | +$514K | ﹤0.01% | 1387 |
|
|
2021
Q2 | – | Sell |
-76,471
| Closed | -$3.49M | – | 1867 |
|
|
2021
Q1 | $3.49M | Buy |
+76,471
| New | +$3.49M | 0.02% | 691 |
|
|
2019
Q2 | – | Sell |
-20,395
| Closed | -$817K | – | 1446 |
|
|
2019
Q1 | $817K | Sell |
20,395
-4,582
| -18% | -$184K | 0.01% | 973 |
|
|
2018
Q4 | $913K | Sell |
24,977
-1,789
| -7% | -$65.4K | 0.01% | 832 |
|
|
2018
Q3 | $1.14M | Sell |
26,766
-12,243
| -31% | -$522K | 0.01% | 935 |
|
|
2018
Q2 | $1.53M | Sell |
39,009
-121,636
| -76% | -$4.78M | 0.01% | 852 |
|
|
2018
Q1 | $5.7M | Buy |
160,645
+134,270
| +509% | +$4.76M | 0.02% | 565 |
|
|
2017
Q4 | $1.06M | Buy |
26,375
+3,435
| +15% | +$137K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $952K | Sell |
22,940
-996
| -4% | -$41.3K | ﹤0.01% | 980 |
|
|
2017
Q2 | $951K | Buy |
23,936
+2,115
| +10% | +$84K | ﹤0.01% | 933 |
|
|
2017
Q1 | $935K | Buy |
21,821
+5,995
| +38% | +$257K | ﹤0.01% | 950 |
|
|
2016
Q4 | $658K | Sell |
15,826
-88,008
| -85% | -$3.66M | ﹤0.01% | 913 |
|
|
2016
Q3 | $3.76M | Buy |
103,834
+59,650
| +135% | +$2.16M | 0.02% | 540 |
|
|
2016
Q2 | $1.5M | Buy |
+44,184
| New | +$1.5M | 0.01% | 551 |
|