Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-215,900
| Closed | -$5.35M | – | 538 |
|
|
2022
Q2 | $5.35M | Sell |
215,900
-35,290
| -14% | -$874K | 0.02% | 308 |
|
|
2022
Q1 | $6.21M | Buy |
251,190
+74,940
| +43% | +$1.85M | 0.02% | 303 |
|
|
2021
Q4 | $5.08M | Buy |
+176,250
| New | +$5.08M | 0.02% | 325 |
|
|
2021
Q3 | – | Sell |
-137,575
| Closed | -$5.16M | – | 487 |
|
|
2021
Q2 | $5.16M | Buy |
137,575
+45,500
| +49% | +$1.71M | 0.02% | 314 |
|
|
2021
Q1 | $4.2M | Buy |
92,075
+20,555
| +29% | +$938K | 0.01% | 352 |
|
|
2020
Q4 | $3.52M | Buy |
71,520
+16,580
| +30% | +$815K | 0.01% | 346 |
|
|
2020
Q3 | $2.45M | Buy |
+54,940
| New | +$2.45M | 0.01% | 345 |
|