Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-85,500
| Closed | -$536K | – | 1070 |
|
|
2024
Q3 | $536K | Hold |
85,500
| – | – | ﹤0.01% | 815 |
|
|
2024
Q2 | $661K | Hold |
85,500
| – | – | ﹤0.01% | 778 |
|
|
2024
Q1 | $795K | Hold |
85,500
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $790K | Sell |
85,500
-28,300
| -25% | -$261K | ﹤0.01% | 785 |
|
|
2023
Q3 | $1.75M | Buy |
113,800
+63,000
| +124% | +$967K | 0.01% | 576 |
|
|
2023
Q2 | $928K | Sell |
50,800
-269,800
| -84% | -$4.93M | ﹤0.01% | 739 |
|
|
2023
Q1 | $6.62M | Sell |
320,600
-251,300
| -44% | -$5.19M | 0.04% | 282 |
|
|
2022
Q4 | $12M | Buy |
571,900
+74,900
| +15% | +$1.57M | 0.06% | 242 |
|
|
2022
Q3 | $11.3M | Sell |
497,000
-27,500
| -5% | -$627K | 0.06% | 183 |
|
|
2022
Q2 | $13M | Buy |
524,500
+455,800
| +663% | +$11.3M | 0.06% | 193 |
|
|
2022
Q1 | $1.7M | Sell |
68,700
-37,200
| -35% | -$921K | 0.01% | 945 |
|
|
2021
Q4 | $3.05M | Buy |
+105,900
| New | +$3.05M | 0.01% | 774 |
|
|
2021
Q3 | – | Sell |
-85,000
| Closed | -$3.19M | – | 1824 |
|
|
2021
Q2 | $3.19M | Buy |
85,000
+27,400
| +48% | +$1.03M | 0.01% | 822 |
|
|
2021
Q1 | $2.63M | Buy |
+57,600
| New | +$2.63M | 0.01% | 661 |
|