DRZID
DePrince Race & Zollo Inc (DRZ)’s James River Group JRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-137,187
| Closed | -$2.11M | – | 189 |
|
|
2023
Q3 | $2.11M | Sell |
137,187
-42,406
| -24% | -$651K | 0.05% | 174 |
|
|
2023
Q2 | $3.28M | Buy |
179,593
+3,164
| +2% | +$57.8K | 0.08% | 166 |
|
|
2023
Q1 | $3.64M | Sell |
176,429
-21,936
| -11% | -$453K | 0.08% | 165 |
|
|
2022
Q4 | $4.15M | Sell |
198,365
-1,923
| -1% | -$40.2K | 0.1% | 163 |
|
|
2022
Q3 | $4.57M | Buy |
200,288
+621
| +0.3% | +$14.2K | 0.12% | 156 |
|
|
2022
Q2 | $4.95M | Sell |
199,667
-30,740
| -13% | -$762K | 0.11% | 150 |
|
|
2022
Q1 | $5.7M | Sell |
230,407
-99,799
| -30% | -$2.47M | 0.11% | 161 |
|
|
2021
Q4 | $9.51M | Buy |
330,206
+38,798
| +13% | +$1.12M | 0.24% | 128 |
|
|
2021
Q3 | $11M | Buy |
291,408
+6,380
| +2% | +$241K | 0.29% | 133 |
|
|
2021
Q2 | $10.7M | Buy |
+285,028
| New | +$10.7M | 0.27% | 142 |
|
|
2020
Q3 | – | Sell |
-281,944
| Closed | -$12.7M | – | 216 |
|
|
2020
Q2 | $12.7M | Sell |
281,944
-20,285
| -7% | -$913K | 0.49% | 104 |
|
|
2020
Q1 | $11M | Sell |
302,229
-35,653
| -11% | -$1.29M | 0.5% | 97 |
|
|
2019
Q4 | $13.9M | Sell |
337,882
-40,971
| -11% | -$1.69M | 0.42% | 113 |
|
|
2019
Q3 | $19.4M | Sell |
378,853
-268,843
| -42% | -$13.8M | 0.56% | 96 |
|
|
2019
Q2 | $30.4M | Sell |
647,696
-383,905
| -37% | -$18M | 0.85% | 27 |
|
|
2019
Q1 | $41.3M | Sell |
1,031,601
-162,387
| -14% | -$6.51M | 1.13% | 12 |
|
|
2018
Q4 | $43.6M | Sell |
1,193,988
-22,679
| -2% | -$829K | 1.26% | 7 |
|
|
2018
Q3 | $51.9M | Sell |
1,216,667
-11,136
| -0.9% | -$475K | 1.16% | 12 |
|
|
2018
Q2 | $48.2M | Buy |
+1,227,803
| New | +$48.2M | 1.12% | 15 |
|