HRT Financial’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 |
-11,331
| Closed | -$71K | – | 2609 |
|
|
2024
Q3 | $71K | Sell |
11,331
-4,405
| -28% | -$27.6K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $121K | Sell |
15,736
-28,926
| -65% | -$222K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $415K | Sell |
44,662
-151,477
| -77% | -$1.41M | ﹤0.01% | 1284 |
|
|
2023
Q4 | $1.81M | Buy |
196,139
+184,624
| +1,603% | +$1.71M | 0.01% | 655 |
|
|
2023
Q3 | $176K | Sell |
11,515
-6,477
| -36% | -$99K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $328K | Sell |
17,992
-19,242
| -52% | -$351K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $768K | Sell |
37,234
-8,392
| -18% | -$173K | 0.01% | 1015 |
|
|
2022
Q4 | $954K | Buy |
+45,626
| New | +$954K | 0.01% | 934 |
|
|
2022
Q3 | – | Sell |
-17,260
| Closed | -$427K | – | 2986 |
|
|
2022
Q2 | $427K | Sell |
17,260
-12,323
| -42% | -$305K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $731K | Buy |
+29,583
| New | +$731K | 0.01% | 1212 |
|
|
2021
Q4 | – | Sell |
-11,028
| Closed | -$416K | – | 3313 |
|
|
2021
Q3 | $416K | Buy |
+11,028
| New | +$416K | ﹤0.01% | 1960 |
|
|
2020
Q4 | – | Sell |
-11,539
| Closed | -$513K | – | 2076 |
|
|
2020
Q3 | $513K | Buy |
+11,539
| New | +$513K | 0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-7,859
| Closed | -$323K | – | 943 |
|
|
2019
Q4 | $323K | Buy |
+7,859
| New | +$323K | 0.01% | 661 |
|