Graham Capital Management’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
Q4 | – | Sell |
-30,533
| Closed | -$191K | – | 1332 |
|
|
2024
Q3 | $191K | Buy |
30,533
+14,915
| +95% | +$93.5K | ﹤0.01% | 891 |
|
|
2024
Q2 | $121K | Buy |
+15,618
| New | +$121K | ﹤0.01% | 896 |
|
|
2024
Q1 | – | Sell |
-19,005
| Closed | -$176K | – | 1163 |
|
|
2023
Q4 | $176K | Sell |
19,005
-150
| -0.8% | -$1.39K | ﹤0.01% | 833 |
|
|
2023
Q3 | $294K | Buy |
19,155
+1,920
| +11% | +$29.5K | 0.01% | 715 |
|
|
2023
Q2 | $315K | Buy |
17,235
+6,627
| +62% | +$121K | 0.01% | 654 |
|
|
2023
Q1 | $219K | Sell |
10,608
-10,123
| -49% | -$209K | 0.01% | 936 |
|
|
2022
Q4 | $433K | Sell |
20,731
-8,258
| -28% | -$173K | 0.01% | 782 |
|
|
2022
Q3 | $661K | Buy |
+28,989
| New | +$661K | 0.03% | 639 |
|