Ellington Management Group’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,700
| Closed | -$309K | – | 656 |
|
|
2018
Q1 | $309K | Buy |
+8,700
| New | +$309K | 0.02% | 566 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$238K | – | 733 |
|
|
2017
Q2 | $238K | Buy |
+6,000
| New | +$238K | 0.03% | 475 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$341K | – | 773 |
|
|
2016
Q4 | $341K | Buy |
+8,200
| New | +$341K | 0.05% | 287 |
|