HSBC Holdings’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 |
-11,223
| Closed | -$69.7K | – | 2697 |
|
|
2024
Q3 | $69.7K | Buy |
+11,223
| New | +$69.7K | ﹤0.01% | 2462 |
|
|
2023
Q4 | – | Sell |
-22,893
| Closed | -$349K | – | 2287 |
|
|
2023
Q3 | $349K | Sell |
22,893
-20,970
| -48% | -$320K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $794K | Sell |
43,863
-135,743
| -76% | -$2.46M | ﹤0.01% | 1423 |
|
|
2023
Q1 | $3.7M | Buy |
179,606
+58,646
| +48% | +$1.21M | ﹤0.01% | 1017 |
|
|
2022
Q4 | $2.54M | Buy |
120,960
+42,797
| +55% | +$897K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $1.84M | Sell |
78,163
-20,292
| -21% | -$477K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $2.46M | Buy |
98,455
+76,616
| +351% | +$1.91M | ﹤0.01% | 1246 |
|
|
2022
Q1 | $535K | Sell |
21,839
-925
| -4% | -$22.7K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $657K | Buy |
+22,764
| New | +$657K | ﹤0.01% | 1852 |
|
|
2021
Q1 | – | Sell |
-4,104
| Closed | -$201K | – | 2472 |
|
|
2020
Q4 | $201K | Buy |
+4,104
| New | +$201K | ﹤0.01% | 2375 |
|
|
2020
Q1 | – | Sell |
-4,893
| Closed | -$202K | – | 2339 |
|
|
2019
Q4 | $202K | Sell |
4,893
-1,441
| -23% | -$59.5K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $325K | Sell |
6,334
-48
| -0.8% | -$2.46K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $299K | Sell |
6,382
-378
| -6% | -$17.7K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $271K | Buy |
6,760
+1,036
| +18% | +$41.5K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $209K | Buy |
5,724
+600
| +12% | +$21.9K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $218K | Sell |
5,124
-486
| -9% | -$20.7K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $221K | Buy |
+5,610
| New | +$221K | ﹤0.01% | 1839 |
|