Marshall Wace’s James River Group Holdings JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-69,787
| Closed | -$444K | – | 3471 |
|
|
2025
Q4 | $444K | Sell |
69,787
-59,666
| -46% | -$343K | ﹤0.01% | 2284 |
|
|
2025
Q3 | $718K | Sell |
129,453
-17,783
| -12% | -$99.8K | ﹤0.01% | 2088 |
|
|
2025
Q2 | $863K | Sell |
147,236
-28,119
| -16% | -$143K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $736K | Sell |
175,355
-6,210
| -3% | -$28.2K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $884K | Sell |
181,565
-174,959
| -49% | -$964K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $2.24M | Sell |
356,524
-113,439
| -24% | -$833K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $3.63M | Buy |
469,963
+132,300
| +39% | +$1.09M | 0.01% | 1128 |
|
|
2024
Q1 | $3.14M | Sell |
337,663
-111,964
| -25% | -$1.03M | 0.01% | 1176 |
|
|
2023
Q4 | $4.15M | Buy |
449,627
+325,029
| +261% | +$3.73M | 0.01% | 973 |
|
|
2023
Q3 | $1.91M | Sell |
124,598
-23,192
| -16% | -$378K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $2.7M | Buy |
147,790
+67,985
| +85% | +$1.35M | 0.01% | 1265 |
|
|
2023
Q1 | $1.65M | Buy |
+79,805
| New | +$1.76M | ﹤0.01% | 1559 |
|
|
2021
Q3 | – | Sell |
-16,214
| Closed | -$608K | – | 3265 |
|
|
2021
Q2 | $608K | Buy |
+16,214
| New | +$648K | ﹤0.01% | 2046 |
|
|
2019
Q2 | – | Sell |
-24,137
| Closed | -$967K | – | 1595 |
|
|
2019
Q1 | $967K | Buy |
24,137
+10,996
| +84% | +$431K | 0.01% | 939 |
|
|
2018
Q4 | $481K | Buy |
+13,141
| New | +$501K | ﹤0.01% | 1108 |
|
|
2017
Q1 | – | Sell |
-54,314
| Closed | -$2.26M | – | 534 |
|
|
2016
Q4 | $2.26M | Buy |
+54,314
| New | +$2.11M | 0.01% | 613 |
|
|
2015
Q1 | – | Sell |
-163,000
| Closed | -$3.71M | – | 868 |
|
|
2014
Q4 | $3.71M | Buy |
+163,000
| New | +$3.59M | 0.05% | 362 |
|
Other funds holding JRVR
GPC
ZP
EG
CGIC
DSC
VCM
RC
