Dynamic Technology Lab’s James River Group JRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,648
| Closed | -$314K | – | 1180 |
|
|
2024
Q2 | $314K | Sell |
40,648
-21,476
| -35% | -$166K | 0.04% | 668 |
|
|
2024
Q1 | $578K | Buy |
62,124
+23,519
| +61% | +$219K | 0.06% | 543 |
|
|
2023
Q4 | $357K | Buy |
+38,605
| New | +$357K | 0.04% | 713 |
|
|
2023
Q3 | – | Sell |
-13,321
| Closed | -$243K | – | 1134 |
|
|
2023
Q2 | $243K | Buy |
13,321
+88
| +0.7% | +$1.61K | 0.03% | 776 |
|
|
2023
Q1 | $273K | Sell |
13,233
-2,177
| -14% | -$44.9K | 0.03% | 828 |
|
|
2022
Q4 | $322K | Buy |
15,410
+4,463
| +41% | +$93.3K | 0.03% | 748 |
|
|
2022
Q3 | $250K | Sell |
10,947
-7,404
| -40% | -$169K | 0.02% | 879 |
|
|
2022
Q2 | $455K | Buy |
18,351
+185
| +1% | +$4.59K | 0.05% | 622 |
|
|
2022
Q1 | $449K | Buy |
18,166
+1,485
| +9% | +$36.7K | 0.05% | 625 |
|
|
2021
Q4 | $481K | Buy |
+16,681
| New | +$481K | 0.05% | 606 |
|
|
2021
Q2 | – | Sell |
-5,389
| Closed | -$246K | – | 1322 |
|
|
2021
Q1 | $246K | Buy |
+5,389
| New | +$246K | 0.03% | 865 |
|
|
2020
Q2 | – | Sell |
-6,618
| Closed | -$240K | – | 1154 |
|
|
2020
Q1 | $240K | Sell |
6,618
-477
| -7% | -$17.3K | 0.05% | 685 |
|
|
2019
Q4 | $292K | Buy |
+7,095
| New | +$292K | 0.05% | 684 |
|
|
2016
Q1 | – | Sell |
-8,611
| Closed | -$289K | – | 1047 |
|
|
2015
Q4 | $289K | Buy |
+8,611
| New | +$289K | 0.09% | 520 |
|