Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15
| Closed | – | – | 1414 |
|
|
2022
Q3 | $0 | Sell |
15
-3
| -17% | – | ﹤0.01% | 2254 |
|
|
2022
Q2 | $0 | Sell |
18
-401
| -96% | – | ﹤0.01% | 2314 |
|
|
2022
Q1 | $10K | Buy |
+419
| New | +$10K | ﹤0.01% | 1548 |
|
|
2021
Q4 | – | Sell |
-211
| Closed | -$8K | – | 1759 |
|
|
2021
Q3 | $8K | Buy |
211
+107
| +103% | +$4.06K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $4K | Buy |
104
+45
| +76% | +$1.73K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $3K | Sell |
59
-83
| -58% | -$4.22K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $7K | Sell |
142
-1,663
| -92% | -$82K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $80K | Buy |
1,805
+1,574
| +681% | +$69.8K | 0.01% | 842 |
|
|
2020
Q2 | $11K | Sell |
231
-325
| -58% | -$15.5K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $20K | Buy |
+556
| New | +$20K | ﹤0.01% | 1243 |
|
|
2019
Q3 | – | Sell |
-912
| Closed | -$43K | – | 2208 |
|
|
2019
Q2 | $43K | Hold |
912
| – | – | ﹤0.01% | 989 |
|
|
2019
Q1 | $37K | Hold |
912
| – | – | ﹤0.01% | 940 |
|
|
2018
Q4 | $33K | Buy |
912
+843
| +1,222% | +$30.5K | ﹤0.01% | 920 |
|
|
2018
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q2 | $2.71K | Sell |
69
-81
| -54% | -$3.18K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $5K | Sell |
150
-536
| -78% | -$17.9K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $27K | Buy |
686
+334
| +95% | +$13.1K | ﹤0.01% | 845 |
|
|
2017
Q3 | $15K | Hold |
352
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $14K | Buy |
+352
| New | +$14K | ﹤0.01% | 905 |
|