Barclays’s James River Group Holdings JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.8K | Sell |
8,861
-52,080
| -85% | -$342K | ﹤0.01% | 4274 |
|
|
2025
Q4 | $388K | Buy |
60,941
+3,528
| +6% | +$20.3K | ﹤0.01% | 3990 |
|
|
2025
Q3 | $319K | Sell |
57,413
-4,564
| -7% | -$25.6K | ﹤0.01% | 4061 |
|
|
2025
Q2 | $363K | Buy |
61,977
+20,019
| +48% | +$102K | ﹤0.01% | 3934 |
|
|
2025
Q1 | $176K | Sell |
41,958
-18,685
| -31% | -$84.8K | ﹤0.01% | 4126 |
|
|
2024
Q4 | $295K | Buy |
60,643
+16,703
| +38% | +$92K | ﹤0.01% | 4129 |
|
|
2024
Q3 | $276K | Buy |
43,940
+32,621
| +288% | +$240K | ﹤0.01% | 4135 |
|
|
2024
Q2 | $87.5K | Sell |
11,319
-22,054
| -66% | -$181K | ﹤0.01% | 3969 |
|
|
2024
Q1 | $310K | Sell |
33,373
-63,812
| -66% | -$585K | ﹤0.01% | 3875 |
|
|
2023
Q4 | $898K | Buy |
97,185
+78,636
| +424% | +$903K | ﹤0.01% | 3514 |
|
|
2023
Q3 | $285K | Sell |
18,549
-301
| -2% | -$4.91K | ﹤0.01% | 3109 |
|
|
2023
Q2 | $344K | Sell |
18,850
-225
| -1% | -$4.48K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $394K | Buy |
19,075
+1,143
| +6% | +$25.2K | ﹤0.01% | 3427 |
|
|
2022
Q4 | $375K | Buy |
17,932
+8,006
| +81% | +$184K | ﹤0.01% | 3488 |
|
|
2022
Q3 | $227K | Sell |
9,926
-1,701
| -15% | -$40.6K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $288K | Sell |
11,627
-18,091
| -61% | -$443K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $736K | Sell |
29,718
-18,180
| -38% | -$464K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $1.38M | Buy |
47,898
+15,907
| +50% | +$493K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $1.21M | Buy |
31,991
+8,036
| +34% | +$293K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $899K | Sell |
23,955
-16,517
| -41% | -$660K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $1.85M | Buy |
40,472
+4,451
| +12% | +$213K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $1.77M | Sell |
36,021
-3,367
| -9% | -$163K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $1.75M | Buy |
39,388
+9,398
| +31% | +$438K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $1.35M | Buy |
29,990
+2,129
| +8% | +$79.1K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $1.01M | Sell |
27,861
-22,797
| -45% | -$918K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $2.09M | Buy |
50,658
+17,805
| +54% | +$700K | ﹤0.01% | 2952 |
|
|
2019
Q3 | $1.68M | Sell |
32,853
-4,863
| -13% | -$237K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $1.77M | Buy |
37,716
+5,685
| +18% | +$247K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $1.28M | Buy |
32,031
+13,589
| +74% | +$532K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $674K | Sell |
18,442
-20,512
| -53% | -$782K | ﹤0.01% | 3525 |
|
|
2018
Q3 | $1.66M | Buy |
38,954
+23,637
| +154% | +$966K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $602K | Buy |
15,317
+6,168
| +67% | +$233K | ﹤0.01% | 3770 |
|
|
2018
Q1 | $325K | Buy |
9,149
+4,798
| +110% | +$175K | ﹤0.01% | 4388 |
|
|
2017
Q4 | $174K | Buy |
4,351
+3,831
| +737% | +$155K | ﹤0.01% | 4796 |
|
|
2017
Q3 | $22K | Sell |
520
-2,341
| -82% | -$93.4K | ﹤0.01% | 5752 |
|
|
2017
Q2 | $114K | Buy |
2,861
+1,684
| +143% | +$69K | ﹤0.01% | 4811 |
|
|
2017
Q1 | $51K | Buy |
1,177
+664
| +129% | +$27.6K | ﹤0.01% | 5315 |
|
|
2016
Q4 | $21K | Buy |
513
+227
| +79% | +$8.8K | ﹤0.01% | 5599 |
|
|
2016
Q3 | $10K | Buy |
+286
| New | +$10.1K | ﹤0.01% | 5794 |
|
|
2016
Q2 | – | Sell |
-6,514
| Closed | -$208K | – | 6480 |
|
|
2016
Q1 | $208K | Sell |
6,514
-416
| -6% | -$13.3K | ﹤0.01% | 3824 |
|
|
2015
Q4 | $229K | Sell |
6,930
-1,833
| -21% | -$55.5K | ﹤0.01% | 3803 |
|
|
2015
Q3 | $228K | Buy |
8,763
+1,163
| +15% | +$31.5K | ﹤0.01% | 4046 |
|
|
2015
Q2 | $191K | Buy |
7,600
+7,456
| +5,178% | +$179K | ﹤0.01% | 4176 |
|
|
2015
Q1 | $3K | Buy |
+144
| New | +$3.22K | ﹤0.01% | 6766 |
|
Other funds holding JRVR
GPC
ZP
EG
CGIC
DSC
VCM
RC
