Barclays’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 | $363K | Buy |
61,977
+20,019
| +48% | +$117K | ﹤0.01% | 3203 |
|
|
2025
Q1 | $176K | Sell |
41,958
-18,685
| -31% | -$78.4K | ﹤0.01% | 3413 |
|
|
2024
Q4 | $295K | Buy |
60,643
+16,703
| +38% | +$81.3K | ﹤0.01% | 3340 |
|
|
2024
Q3 | $275K | Buy |
43,940
+32,621
| +288% | +$204K | ﹤0.01% | 3327 |
|
|
2024
Q2 | $87K | Sell |
11,319
-22,054
| -66% | -$170K | ﹤0.01% | 3439 |
|
|
2024
Q1 | $310K | Sell |
33,373
-63,812
| -66% | -$593K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $897K | Buy |
97,185
+78,636
| +424% | +$726K | ﹤0.01% | 2672 |
|
|
2023
Q3 | $286K | Sell |
18,549
-301
| -2% | -$4.64K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $344K | Sell |
18,850
-225
| -1% | -$4.11K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $394K | Buy |
19,075
+1,143
| +6% | +$23.6K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $374K | Buy |
17,932
+8,006
| +81% | +$167K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $227K | Sell |
9,926
-1,701
| -15% | -$38.9K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $288K | Sell |
11,627
-18,091
| -61% | -$448K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $736K | Sell |
29,718
-18,180
| -38% | -$450K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $1.38M | Buy |
47,898
+15,907
| +50% | +$458K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $1.21M | Buy |
31,991
+8,036
| +34% | +$303K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $899K | Sell |
23,955
-16,517
| -41% | -$620K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $1.85M | Buy |
40,472
+4,451
| +12% | +$203K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $1.77M | Sell |
36,021
-3,367
| -9% | -$166K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $1.75M | Buy |
39,388
+9,398
| +31% | +$419K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $1.35M | Buy |
29,990
+2,129
| +8% | +$95.8K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $1.01M | Sell |
27,861
-22,797
| -45% | -$826K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $2.09M | Buy |
50,658
+17,805
| +54% | +$734K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $1.68M | Sell |
32,853
-4,863
| -13% | -$249K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $1.77M | Buy |
37,716
+5,685
| +18% | +$266K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $1.28M | Buy |
32,031
+13,589
| +74% | +$545K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $674K | Sell |
18,442
-20,512
| -53% | -$750K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $1.66M | Buy |
38,954
+23,637
| +154% | +$1.01M | ﹤0.01% | 1922 |
|
|
2018
Q2 | $602K | Buy |
15,317
+6,168
| +67% | +$242K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $325K | Buy |
9,149
+4,798
| +110% | +$170K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $174K | Buy |
4,351
+3,831
| +737% | +$153K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $22K | Sell |
520
-2,341
| -82% | -$99K | ﹤0.01% | 3185 |
|
|
2017
Q2 | $114K | Buy |
2,861
+1,684
| +143% | +$67.1K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $51K | Buy |
1,177
+664
| +129% | +$28.8K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $21K | Buy |
513
+227
| +79% | +$9.29K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $10K | Buy |
+286
| New | +$10K | ﹤0.01% | 3260 |
|
|
2016
Q2 | – | Sell |
-6,514
| Closed | -$208K | – | 3724 |
|
|
2016
Q1 | $208K | Sell |
6,514
-416
| -6% | -$13.3K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $229K | Sell |
6,930
-1,833
| -21% | -$60.6K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $228K | Buy |
8,763
+1,163
| +15% | +$30.3K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $191K | Buy |
7,600
+7,456
| +5,178% | +$187K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 3823 |
|