Marshall Wace’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 | $863K | Sell |
147,236
-28,119
| -16% | -$165K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $736K | Sell |
175,355
-6,210
| -3% | -$26.1K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $884K | Sell |
181,565
-174,959
| -49% | -$852K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $2.24M | Sell |
356,524
-113,439
| -24% | -$711K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $3.63M | Buy |
469,963
+132,300
| +39% | +$1.02M | ﹤0.01% | 1022 |
|
|
2024
Q1 | $3.14M | Sell |
337,663
-111,964
| -25% | -$1.04M | ﹤0.01% | 1036 |
|
|
2023
Q4 | $4.15M | Buy |
449,627
+325,029
| +261% | +$3M | 0.01% | 805 |
|
|
2023
Q3 | $1.91M | Sell |
124,598
-23,192
| -16% | -$356K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $2.7M | Buy |
147,790
+67,985
| +85% | +$1.24M | 0.01% | 1045 |
|
|
2023
Q1 | $1.65M | Buy |
+79,805
| New | +$1.65M | ﹤0.01% | 1235 |
|
|
2021
Q3 | – | Sell |
-16,214
| Closed | -$608K | – | 2621 |
|
|
2021
Q2 | $608K | Buy |
+16,214
| New | +$608K | ﹤0.01% | 1597 |
|
|
2019
Q2 | – | Sell |
-24,137
| Closed | -$967K | – | 1555 |
|
|
2019
Q1 | $967K | Buy |
24,137
+10,996
| +84% | +$441K | 0.01% | 931 |
|
|
2018
Q4 | $481K | Buy |
+13,141
| New | +$481K | ﹤0.01% | 1103 |
|
|
2017
Q1 | – | Sell |
-54,314
| Closed | -$2.26M | – | 533 |
|
|
2016
Q4 | $2.26M | Buy |
+54,314
| New | +$2.26M | 0.01% | 612 |
|
|
2015
Q1 | – | Sell |
-163,000
| Closed | -$3.71M | – | 868 |
|
|
2014
Q4 | $3.71M | Buy |
+163,000
| New | +$3.71M | 0.05% | 362 |
|