Deutsche Bank’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 | $183K | Buy |
31,212
+25,364
| +434% | +$149K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $24.6K | Buy |
+5,848
| New | +$24.6K | ﹤0.01% | 3426 |
|
|
2024
Q2 | – | Sell |
-19,854
| Closed | -$185K | – | 3556 |
|
|
2024
Q1 | $185K | Buy |
19,854
+726
| +4% | +$6.75K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $177K | Sell |
19,128
-310
| -2% | -$2.86K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $298K | Buy |
19,438
+2,547
| +15% | +$39.1K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $308K | Sell |
16,891
-7,747
| -31% | -$141K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $509K | Buy |
24,638
+7,198
| +41% | +$149K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $365K | Buy |
17,440
+2,378
| +16% | +$49.7K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $344K | Sell |
15,062
-4,582
| -23% | -$105K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $487K | Sell |
19,644
-2,780
| -12% | -$68.9K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $555K | Sell |
22,424
-44,728
| -67% | -$1.11M | ﹤0.01% | 2670 |
|
|
2021
Q4 | $1.93M | Buy |
67,152
+43,570
| +185% | +$1.25M | ﹤0.01% | 2008 |
|
|
2021
Q3 | $890K | Sell |
23,582
-2,983
| -11% | -$113K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $996K | Buy |
26,565
+3,968
| +18% | +$149K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $1.03M | Sell |
22,597
-3,412
| -13% | -$156K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $1.28M | Buy |
26,009
+7,635
| +42% | +$375K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $818K | Buy |
18,374
+1,273
| +7% | +$56.7K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $770K | Buy |
17,101
+4,934
| +41% | +$222K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $441K | Buy |
12,167
+1,788
| +17% | +$64.8K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $426K | Buy |
10,379
+1,895
| +22% | +$77.8K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $433K | Sell |
8,484
-14,427
| -63% | -$736K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $1.07M | Sell |
22,911
-10,573
| -32% | -$495K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $1.34M | Sell |
33,484
-9,921
| -23% | -$397K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $1.58M | Sell |
43,405
-26,407
| -38% | -$964K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $2.98M | Sell |
69,812
-31,942
| -31% | -$1.36M | ﹤0.01% | 2588 |
|
|
2018
Q2 | $4M | Buy |
101,754
+14,162
| +16% | +$556K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $3.11M | Buy |
87,592
+16,872
| +24% | +$598K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $2.83M | Buy |
70,720
+32,386
| +84% | +$1.29M | ﹤0.01% | 2472 |
|
|
2017
Q3 | $1.59M | Buy |
38,334
+1,582
| +4% | +$65.5K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $1.46M | Buy |
36,752
+7,910
| +27% | +$314K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $1.24M | Buy |
28,842
+4,459
| +18% | +$191K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $1.01M | Buy |
24,383
+21,547
| +760% | +$894K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $101K | Sell |
2,836
-40,421
| -93% | -$1.44M | ﹤0.01% | 3737 |
|
|
2016
Q2 | $1.47M | Sell |
43,257
-2,953
| -6% | -$100K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $1.49M | Sell |
46,210
-38,926
| -46% | -$1.25M | ﹤0.01% | 2539 |
|
|
2015
Q4 | $2.85M | Buy |
85,136
+61,696
| +263% | +$2.07M | ﹤0.01% | 2166 |
|
|
2015
Q3 | $629K | Buy |
23,440
+20,107
| +603% | +$540K | ﹤0.01% | 3181 |
|
|
2015
Q2 | $85K | Buy |
3,333
+3,299
| +9,703% | +$84.1K | ﹤0.01% | 4068 |
|
|
2015
Q1 | $0 | Sell |
34
-79,512
| -100% | – | ﹤0.01% | 4976 |
|
|
2014
Q4 | $1.81M | Buy |
+79,546
| New | +$1.81M | ﹤0.01% | 2720 |
|