Credit Suisse’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
Q1 | $734K | Hold |
78,967
| – | – | ﹤0.01% | 2442 |
|
|
2023
Q4 | $730K | Buy |
78,967
+20,152
| +34% | +$186K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $903K | Sell |
58,815
-2,005
| -3% | -$30.8K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $1.11M | Buy |
60,820
+7,007
| +13% | +$128K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $1.11M | Buy |
53,813
+3,349
| +7% | +$69.2K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $1.06M | Buy |
50,464
+1,049
| +2% | +$21.9K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $1.13M | Buy |
49,415
+3,149
| +7% | +$71.8K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $1.15M | Sell |
46,266
-4,024
| -8% | -$99.8K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $1.25M | Buy |
50,290
+1,819
| +4% | +$45K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $1.4M | Buy |
48,471
+22,109
| +84% | +$637K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $995K | Sell |
26,362
-4,244
| -14% | -$160K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $1.15M | Buy |
30,606
+2,793
| +10% | +$105K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $1.27M | Sell |
27,813
-4,899
| -15% | -$224K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $1.61M | Buy |
32,712
+14,470
| +79% | +$711K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $812K | Sell |
18,242
-1,244
| -6% | -$55.4K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $877K | Buy |
19,486
+1,798
| +10% | +$80.9K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $641K | Sell |
17,688
-4,298
| -20% | -$156K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $906K | Buy |
21,986
+1,647
| +8% | +$67.9K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $1.04M | Sell |
20,339
-116
| -0.6% | -$5.94K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $960K | Buy |
20,455
+758
| +4% | +$35.6K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $790K | Buy |
19,697
+283
| +1% | +$11.4K | ﹤0.01% | 2526 |
|
|
2018
Q4 | $710K | Buy |
19,414
+4,536
| +30% | +$166K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $634K | Sell |
14,878
-7,237
| -33% | -$308K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $868K | Sell |
22,115
-6,447
| -23% | -$253K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $1.01M | Sell |
28,562
-13,113
| -31% | -$465K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $1.67M | Sell |
41,675
-16,287
| -28% | -$652K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $2.41M | Buy |
57,962
+17,106
| +42% | +$710K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $1.62M | Sell |
40,856
-370
| -0.9% | -$14.7K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $1.77M | Sell |
41,226
-9,860
| -19% | -$423K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $2.12M | Buy |
51,086
+36,073
| +240% | +$1.5M | ﹤0.01% | 2105 |
|
|
2016
Q3 | $543K | Buy |
15,013
+2,753
| +22% | +$99.6K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $416K | Buy |
12,260
+1,792
| +17% | +$60.8K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $338K | Buy |
+10,468
| New | +$338K | ﹤0.01% | 3152 |
|
|
2015
Q4 | – | Sell |
-7,692
| Closed | -$207K | – | 4025 |
|
|
2015
Q3 | $207K | Buy |
+7,692
| New | +$207K | ﹤0.01% | 3695 |
|
|
2015
Q2 | – | Sell |
-16,142
| Closed | -$380K | – | 4251 |
|
|
2015
Q1 | $380K | Buy |
+16,142
| New | +$380K | ﹤0.01% | 3456 |
|