Martingale Asset Management’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
Q1 | – | Sell |
-10,100
| Closed | -$93.3K | – | 836 |
|
|
2023
Q4 | $93.3K | Sell |
10,100
-33,260
| -77% | -$307K | ﹤0.01% | 781 |
|
|
2023
Q3 | $666K | Buy |
43,360
+801
| +2% | +$12.3K | 0.01% | 550 |
|
|
2023
Q2 | $777K | Buy |
42,559
+2,740
| +7% | +$50K | 0.02% | 516 |
|
|
2023
Q1 | $822K | Buy |
39,819
+7,200
| +22% | +$149K | 0.02% | 499 |
|
|
2022
Q4 | $682K | Buy |
+32,619
| New | +$682K | 0.01% | 564 |
|
|
2021
Q2 | – | Sell |
-12,111
| Closed | -$553K | – | 869 |
|
|
2021
Q1 | $553K | Sell |
12,111
-200
| -2% | -$9.13K | 0.01% | 577 |
|
|
2020
Q4 | $606K | Sell |
12,311
-48,400
| -80% | -$2.38M | 0.01% | 568 |
|
|
2020
Q3 | $2.7M | Sell |
60,711
-24,200
| -29% | -$1.08M | 0.03% | 342 |
|
|
2020
Q2 | $3.82M | Hold |
84,911
| – | – | 0.05% | 368 |
|
|
2020
Q1 | $3.08M | Buy |
84,911
+55,811
| +192% | +$2.02M | 0.04% | 400 |
|
|
2019
Q4 | $1.2M | Sell |
29,100
-112,511
| -79% | -$4.64M | 0.01% | 724 |
|
|
2019
Q3 | $7.26M | Buy |
141,611
+15,501
| +12% | +$794K | 0.07% | 288 |
|
|
2019
Q2 | $5.92M | Buy |
126,110
+100
| +0.1% | +$4.69K | 0.06% | 327 |
|
|
2019
Q1 | $5.05M | Buy |
126,010
+18,700
| +17% | +$750K | 0.05% | 365 |
|
|
2018
Q4 | $3.92M | Buy |
107,310
+23,701
| +28% | +$866K | 0.05% | 377 |
|
|
2018
Q3 | $3.56M | Buy |
83,609
+10,601
| +15% | +$452K | 0.04% | 399 |
|
|
2018
Q2 | $2.87M | Hold |
73,008
| – | – | 0.04% | 448 |
|
|
2018
Q1 | $2.59M | Sell |
73,008
-3,700
| -5% | -$131K | 0.03% | 465 |
|
|
2017
Q4 | $3.07M | Buy |
76,708
+1,701
| +2% | +$68.1K | 0.04% | 421 |
|
|
2017
Q3 | $3.11M | Buy |
75,007
+14,001
| +23% | +$581K | 0.04% | 445 |
|
|
2017
Q2 | $2.42M | Buy |
61,006
+1,801
| +3% | +$71.6K | 0.03% | 498 |
|
|
2017
Q1 | $2.54M | Buy |
59,205
+1,400
| +2% | +$60K | 0.04% | 479 |
|
|
2016
Q4 | $2.4M | Buy |
57,805
+3,700
| +7% | +$154K | 0.03% | 490 |
|
|
2016
Q3 | $1.96M | Buy |
54,105
+43,400
| +405% | +$1.57M | 0.03% | 518 |
|
|
2016
Q2 | $364K | Hold |
10,705
| – | – | 0.01% | 716 |
|
|
2016
Q1 | $346K | Buy |
+10,705
| New | +$346K | 0.01% | 713 |
|