Holocene Advisors’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,988
| Closed | -$377K | – | 915 |
|
|
2021
Q3 | $377K | Sell |
9,988
-20,618
| -67% | -$778K | ﹤0.01% | 751 |
|
|
2021
Q2 | $1.15M | Buy |
30,606
+8,944
| +41% | +$335K | 0.01% | 625 |
|
|
2021
Q1 | $988K | Buy |
+21,662
| New | +$988K | 0.01% | 685 |
|
|
2020
Q2 | – | Sell |
-10,083
| Closed | -$365K | – | 681 |
|
|
2020
Q1 | $365K | Buy |
+10,083
| New | +$365K | ﹤0.01% | 585 |
|
|
2019
Q4 | – | Sell |
-11,265
| Closed | -$577K | – | 710 |
|
|
2019
Q3 | $577K | Buy |
+11,265
| New | +$577K | 0.01% | 570 |
|
|
2018
Q4 | – | Sell |
-10,529
| Closed | -$449K | – | 725 |
|
|
2018
Q3 | $449K | Buy |
+10,529
| New | +$449K | 0.01% | 552 |
|