Hood River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-387,637
| Closed | -$14.5M | – | 155 |
|
|
2021
Q2 | $14.5M | Buy |
+387,637
| New | +$14.5M | 0.43% | 77 |
|
|
2021
Q1 | – | Sell |
-445,982
| Closed | -$21.9M | – | 120 |
|
|
2020
Q4 | $21.9M | Sell |
445,982
-126,460
| -22% | -$6.22M | 0.73% | 62 |
|
|
2020
Q3 | $25.5M | Buy |
572,442
+394,947
| +223% | +$17.6M | 1.11% | 34 |
|
|
2020
Q2 | $7.99M | Buy |
+177,495
| New | +$7.99M | 0.36% | 85 |
|
|
2017
Q4 | – | Sell |
-165,960
| Closed | -$6.88M | – | 96 |
|
|
2017
Q3 | $6.88M | Sell |
165,960
-216,994
| -57% | -$9M | 0.44% | 79 |
|
|
2017
Q2 | $15.2M | Buy |
382,954
+126,765
| +49% | +$5.04M | 1.05% | 46 |
|
|
2017
Q1 | $11M | Buy |
256,189
+8,810
| +4% | +$378K | 0.82% | 52 |
|
|
2016
Q4 | $10.3M | Sell |
247,379
-144,982
| -37% | -$6.02M | 0.89% | 44 |
|
|
2016
Q3 | $14.2M | Sell |
392,361
-16,748
| -4% | -$606K | 1.46% | 25 |
|
|
2016
Q2 | $13.9M | Buy |
409,109
+92,849
| +29% | +$3.15M | 1.86% | 14 |
|
|
2016
Q1 | $10.2M | Sell |
316,260
-27,713
| -8% | -$894K | 1.36% | 27 |
|
|
2015
Q4 | $11.5M | Sell |
343,973
-143,246
| -29% | -$4.8M | 1.48% | 27 |
|
|
2015
Q3 | $13.1M | Buy |
487,219
+16,907
| +4% | +$455K | 1.82% | 17 |
|
|
2015
Q2 | $12.2M | Buy |
470,312
+40,851
| +10% | +$1.06M | 1.49% | 24 |
|
|
2015
Q1 | $10.1M | Sell |
429,461
-20,539
| -5% | -$483K | 1.24% | 38 |
|
|
2014
Q4 | $10.2M | Buy |
+450,000
| New | +$10.2M | 1.3% | 26 |
|