GSA Capital Partners’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 | $112K | Buy |
+19,180
| New | +$112K | 0.01% | 1606 |
|
|
2024
Q4 | – | Sell |
-12,928
| Closed | -$81K | – | 1816 |
|
|
2024
Q3 | $81K | Sell |
12,928
-33,592
| -72% | -$210K | 0.01% | 1505 |
|
|
2024
Q2 | $360K | Buy |
46,520
+10,952
| +31% | +$84.8K | 0.03% | 1164 |
|
|
2024
Q1 | $331K | Sell |
35,568
-90,529
| -72% | -$842K | 0.03% | 1155 |
|
|
2023
Q4 | $1.17M | Buy |
126,097
+30,597
| +32% | +$283K | 0.1% | 315 |
|
|
2023
Q3 | $1.47M | Buy |
95,500
+47,477
| +99% | +$729K | 0.13% | 215 |
|
|
2023
Q2 | $877K | Buy |
48,023
+35,025
| +269% | +$640K | 0.09% | 386 |
|
|
2023
Q1 | $268K | Buy |
+12,998
| New | +$268K | 0.03% | 1091 |
|
|
2022
Q4 | – | Sell |
-20,853
| Closed | -$476K | – | 1678 |
|
|
2022
Q3 | $476K | Sell |
20,853
-5,728
| -22% | -$131K | 0.06% | 603 |
|
|
2022
Q2 | $659K | Sell |
26,581
-11,649
| -30% | -$289K | 0.1% | 333 |
|
|
2022
Q1 | $946K | Buy |
+38,230
| New | +$946K | 0.13% | 201 |
|
|
2021
Q2 | – | Sell |
-12,015
| Closed | -$548K | – | 1458 |
|
|
2021
Q1 | $548K | Buy |
+12,015
| New | +$548K | 0.09% | 303 |
|
|
2018
Q1 | – | Sell |
-9,878
| Closed | -$395K | – | 1712 |
|
|
2017
Q4 | $395K | Buy |
+9,878
| New | +$395K | 0.02% | 1065 |
|
|
2017
Q3 | – | Sell |
-17,151
| Closed | -$681K | – | 1753 |
|
|
2017
Q2 | $681K | Buy |
17,151
+6,872
| +67% | +$273K | 0.04% | 805 |
|
|
2017
Q1 | $441K | Buy |
10,279
+719
| +8% | +$30.8K | 0.02% | 1170 |
|
|
2016
Q4 | $397K | Buy |
+9,560
| New | +$397K | 0.02% | 1151 |
|