Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,022
| Closed | -$277K | – | 4200 |
|
|
2025
Q1 | $277K | Buy |
66,022
+47,861
| +264% | +$201K | ﹤0.01% | 3511 |
|
|
2024
Q4 | $88.4K | Sell |
18,161
-427,155
| -96% | -$2.08M | ﹤0.01% | 3820 |
|
|
2024
Q3 | $2.79M | Sell |
445,316
-332,723
| -43% | -$2.09M | ﹤0.01% | 2351 |
|
|
2024
Q2 | $6.01M | Sell |
778,039
-286,718
| -27% | -$2.22M | ﹤0.01% | 1805 |
|
|
2024
Q1 | $9.9M | Sell |
1,064,757
-240,929
| -18% | -$2.24M | ﹤0.01% | 1507 |
|
|
2023
Q4 | $12.1M | Buy |
1,305,686
+1,123,307
| +616% | +$10.4M | 0.01% | 1348 |
|
|
2023
Q3 | $2.8M | Sell |
182,379
-34,985
| -16% | -$537K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $3.97M | Buy |
217,364
+134,163
| +161% | +$2.45M | ﹤0.01% | 2093 |
|
|
2023
Q1 | $1.72M | Buy |
83,201
+55,013
| +195% | +$1.14M | ﹤0.01% | 2649 |
|
|
2022
Q4 | $589K | Sell |
28,188
-128,649
| -82% | -$2.69M | ﹤0.01% | 3521 |
|
|
2022
Q3 | $3.58M | Sell |
156,837
-34,185
| -18% | -$780K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $4.73M | Buy |
191,022
+170,543
| +833% | +$4.23M | ﹤0.01% | 2210 |
|
|
2022
Q1 | $507K | Sell |
20,479
-80,372
| -80% | -$1.99M | ﹤0.01% | 4065 |
|
|
2021
Q4 | $2.91M | Sell |
100,851
-7,185
| -7% | -$207K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $4.08M | Buy |
+108,036
| New | +$4.08M | ﹤0.01% | 2387 |
|
|
2021
Q2 | – | Sell |
-21,850
| Closed | -$997K | – | 5169 |
|
|
2021
Q1 | $997K | Sell |
21,850
-82,114
| -79% | -$3.75M | ﹤0.01% | 3263 |
|
|
2020
Q4 | $5.11M | Buy |
103,964
+36,172
| +53% | +$1.78M | ﹤0.01% | 1884 |
|
|
2020
Q3 | $3.02K | Buy |
67,792
+41,545
| +158% | +$1.85K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $1.18M | Sell |
26,247
-13,915
| -35% | -$626K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $1.46M | Buy |
40,162
+16,847
| +72% | +$610K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $961K | Buy |
+23,315
| New | +$961K | ﹤0.01% | 2450 |
|
|
2019
Q2 | – | Sell |
-21,924
| Closed | -$879K | – | 3635 |
|
|
2019
Q1 | $879K | Buy |
21,924
+10,712
| +96% | +$429K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $410K | Buy |
+11,212
| New | +$410K | ﹤0.01% | 2708 |
|
|
2018
Q2 | – | Sell |
-35,932
| Closed | -$1.28M | – | 3570 |
|
|
2018
Q1 | $1.28M | Buy |
+35,932
| New | +$1.28M | ﹤0.01% | 2383 |
|
|
2017
Q4 | – | Sell |
-12,709
| Closed | -$527K | – | 3641 |
|
|
2017
Q3 | $527K | Sell |
12,709
-115,398
| -90% | -$4.79M | ﹤0.01% | 2568 |
|
|
2017
Q2 | $5.09M | Sell |
128,107
-11,013
| -8% | -$438K | 0.01% | 1364 |
|
|
2017
Q1 | $5.96M | Buy |
139,120
+85,470
| +159% | +$3.66M | 0.01% | 1246 |
|
|
2016
Q4 | $2.23M | Buy |
53,650
+45,154
| +531% | +$1.88M | ﹤0.01% | 1668 |
|
|
2016
Q3 | $308K | Buy |
+8,496
| New | +$308K | ﹤0.01% | 2568 |
|
|
2016
Q2 | – | Sell |
-42,511
| Closed | -$1.37M | – | 3089 |
|
|
2016
Q1 | $1.37M | Sell |
42,511
-396,505
| -90% | -$12.8M | ﹤0.01% | 1816 |
|
|
2015
Q4 | $14.7M | Sell |
439,016
-140,944
| -24% | -$4.73M | 0.03% | 687 |
|
|
2015
Q3 | $15.6M | Buy |
579,960
+46,760
| +9% | +$1.26M | 0.03% | 658 |
|
|
2015
Q2 | $13.8M | Sell |
533,200
-140,579
| -21% | -$3.64M | 0.03% | 764 |
|
|
2015
Q1 | $15.9M | Sell |
673,779
-80,300
| -11% | -$1.89M | 0.03% | 761 |
|
|
2014
Q4 | $17.2M | Buy |
+754,079
| New | +$17.2M | 0.04% | 658 |
|