Man 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
Q2 | – | Sell |
-96,733
| Closed | -$900K | – | 1996 |
|
|
2024
Q1 | $900K | Buy |
96,733
+67,247
| +228% | +$625K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $272K | Buy |
+29,486
| New | +$272K | ﹤0.01% | 1717 |
|
|
2023
Q3 | – | Sell |
-25,214
| Closed | -$460K | – | 1481 |
|
|
2023
Q2 | $460K | Buy |
+25,214
| New | +$460K | ﹤0.01% | 1579 |
|
|
2023
Q1 | – | Sell |
-54,491
| Closed | -$1.14M | – | 1416 |
|
|
2022
Q4 | $1.14M | Buy |
54,491
+12,991
| +31% | +$272K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $947K | Buy |
+41,500
| New | +$947K | ﹤0.01% | 1283 |
|
|
2022
Q2 | – | Sell |
-40,900
| Closed | -$1.01M | – | 1296 |
|
|
2022
Q1 | $1.01M | Buy |
40,900
+17,000
| +71% | +$421K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $689K | Buy |
+23,900
| New | +$689K | ﹤0.01% | 1434 |
|
|
2020
Q1 | – | Sell |
-8,355
| Closed | -$344K | – | 1706 |
|
|
2019
Q4 | $344K | Sell |
8,355
-1,351
| -14% | -$55.6K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $497K | Sell |
9,706
-697
| -7% | -$35.7K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $488K | Buy |
10,403
+1,223
| +13% | +$57.4K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $368K | Buy |
+9,180
| New | +$368K | ﹤0.01% | 1762 |
|
|
2018
Q4 | – | Sell |
-18,792
| Closed | -$801K | – | 2005 |
|
|
2018
Q3 | $801K | Buy |
18,792
+9,681
| +106% | +$413K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $358K | Buy |
+9,111
| New | +$358K | ﹤0.01% | 1865 |
|