Ken Griffin’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64
| Closed | -$269 | – | 6433 |
|
|
2025
Q1 | $269 | Sell |
64
-61,146
| -100% | -$257K | ﹤0.01% | 5832 |
|
|
2024
Q4 | $298K | Sell |
61,210
-161,903
| -73% | -$788K | ﹤0.01% | 4522 |
|
|
2024
Q3 | $1.4M | Sell |
223,113
-163,637
| -42% | -$1.03M | ﹤0.01% | 2804 |
|
|
2024
Q2 | $2.99M | Sell |
386,750
-190,164
| -33% | -$1.47M | ﹤0.01% | 2081 |
|
|
2024
Q1 | $5.37M | Sell |
576,914
-272,616
| -32% | -$2.54M | ﹤0.01% | 1709 |
|
|
2023
Q4 | $7.85M | Buy |
849,530
+721,896
| +566% | +$6.67M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $1.96M | Sell |
127,634
-110,045
| -46% | -$1.69M | ﹤0.01% | 2406 |
|
|
2023
Q2 | $4.34M | Sell |
237,679
-32,380
| -12% | -$591K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $5.58M | Buy |
+270,059
| New | +$5.58M | ﹤0.01% | 1724 |
|
|
2022
Q4 | – | Sell |
-36,532
| Closed | -$833K | – | 6409 |
|
|
2022
Q3 | $833K | Sell |
36,532
-58,997
| -62% | -$1.35M | ﹤0.01% | 3595 |
|
|
2022
Q2 | $2.37M | Buy |
95,529
+7,608
| +9% | +$189K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $2.18M | Sell |
87,921
-240,196
| -73% | -$5.94M | ﹤0.01% | 2918 |
|
|
2021
Q4 | $9.45M | Buy |
328,117
+308,875
| +1,605% | +$8.9M | ﹤0.01% | 1510 |
|
|
2021
Q3 | $726K | Sell |
19,242
-55,475
| -74% | -$2.09M | ﹤0.01% | 4140 |
|
|
2021
Q2 | $2.8M | Sell |
74,717
-33,435
| -31% | -$1.25M | ﹤0.01% | 2832 |
|
|
2021
Q1 | $4.93M | Buy |
108,152
+68,163
| +170% | +$3.11M | ﹤0.01% | 2119 |
|
|
2020
Q4 | $1.97M | Buy |
39,989
+26,997
| +208% | +$1.33M | ﹤0.01% | 2576 |
|
|
2020
Q3 | $579K | Buy |
+12,992
| New | +$579K | ﹤0.01% | 3367 |
|
|
2020
Q2 | – | Sell |
-57,327
| Closed | -$2.08M | – | 5005 |
|
|
2020
Q1 | $2.08M | Buy |
+57,327
| New | +$2.08M | ﹤0.01% | 2188 |
|
|
2019
Q4 | – | Sell |
-12,381
| Closed | -$634K | – | 4873 |
|
|
2019
Q3 | $634K | Sell |
12,381
-78,421
| -86% | -$4.02M | ﹤0.01% | 3281 |
|
|
2019
Q2 | $4.26M | Buy |
90,802
+52,229
| +135% | +$2.45M | ﹤0.01% | 1787 |
|
|
2019
Q1 | $1.55M | Buy |
38,573
+27,858
| +260% | +$1.12M | ﹤0.01% | 2510 |
|
|
2018
Q4 | $391K | Buy |
+10,715
| New | +$391K | ﹤0.01% | 3416 |
|
|
2018
Q3 | – | Sell |
-12,693
| Closed | -$498K | – | 4529 |
|
|
2018
Q2 | $498K | Buy |
12,693
+179
| +1% | +$7.02K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $444K | Sell |
12,514
-51,139
| -80% | -$1.81M | ﹤0.01% | 3006 |
|
|
2017
Q4 | $2.55M | Sell |
63,653
-239,295
| -79% | -$9.58M | ﹤0.01% | 1738 |
|
|
2017
Q3 | $12.6M | Sell |
302,948
-111,366
| -27% | -$4.62M | 0.01% | 840 |
|
|
2017
Q2 | $16.5M | Buy |
414,314
+328,717
| +384% | +$13.1M | 0.01% | 656 |
|
|
2017
Q1 | $3.67M | Sell |
85,597
-60,130
| -41% | -$2.58M | ﹤0.01% | 1343 |
|
|
2016
Q4 | $6.06M | Buy |
145,727
+134,466
| +1,194% | +$5.59M | 0.01% | 958 |
|
|
2016
Q3 | $408K | Sell |
11,261
-953
| -8% | -$34.5K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $415K | Buy |
12,214
+5,396
| +79% | +$183K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $220K | Sell |
6,818
-46,073
| -87% | -$1.49M | ﹤0.01% | 2669 |
|
|
2015
Q4 | $1.77M | Sell |
52,891
-701,305
| -93% | -$23.5M | ﹤0.01% | 1632 |
|
|
2015
Q3 | $20.3M | Sell |
754,196
-71,635
| -9% | -$1.93M | 0.02% | 633 |
|
|
2015
Q2 | $21.4M | Sell |
825,831
-831,635
| -50% | -$21.5M | 0.02% | 663 |
|
|
2015
Q1 | $39M | Buy |
1,657,466
+89,887
| +6% | +$2.12M | 0.04% | 447 |
|
|
2014
Q4 | $35.7M | Buy |
+1,567,579
| New | +$35.7M | 0.04% | 461 |
|