Macquarie Group’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
Q3 | – | Sell |
-318
| Closed | -$2.46K | – | 1796 |
|
2024
Q2 | $2.46K | Buy |
+318
| New | +$2.46K | ﹤0.01% | 1786 |
|
2022
Q4 | – | Hold |
0
| – | -$10K | – | 2065 |
|
2022
Q3 | – | Sell |
-453
| Closed | -$11K | – | 2351 |
|
2022
Q2 | $11K | Hold |
453
| – | – | ﹤0.01% | 2431 |
|
2022
Q1 | $11 | Hold |
453
| – | – | ﹤0.01% | 2499 |
|
2021
Q4 | $13K | Buy |
+453
| New | +$13K | ﹤0.01% | 2476 |
|
2021
Q3 | – | Sell |
-453
| Closed | -$17K | – | 2624 |
|
2021
Q2 | $17K | Hold |
453
| – | – | ﹤0.01% | 2389 |
|
2021
Q1 | $21K | Sell |
453
-215
| -32% | -$9.97K | ﹤0.01% | 2266 |
|
2020
Q4 | $33K | Hold |
668
| – | – | ﹤0.01% | 2127 |
|
2020
Q3 | $30K | Hold |
668
| – | – | ﹤0.01% | 2063 |
|
2020
Q2 | $30K | Buy |
+668
| New | +$30K | ﹤0.01% | 2055 |
|