Osaic Holdings’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 | $459 | Buy |
108
+105
| +3,500% | +$446 | ﹤0.01% | 6863 |
|
|
2025
Q1 | $13 | Sell |
3
-112
| -97% | -$485 | ﹤0.01% | 7179 |
|
|
2024
Q4 | $560 | Sell |
115
-1,615
| -93% | -$7.86K | ﹤0.01% | 6827 |
|
|
2024
Q3 | $10.8K | Sell |
1,730
-1,324
| -43% | -$8.3K | ﹤0.01% | 5698 |
|
|
2024
Q2 | $23.6K | Buy |
3,054
+2,054
| +205% | +$15.9K | ﹤0.01% | 5188 |
|
|
2024
Q1 | $9.3K | Buy |
+1,000
| New | +$9.3K | ﹤0.01% | 5708 |
|
|
2023
Q3 | – | Sell |
-124
| Closed | -$2.26K | – | 7265 |
|
|
2023
Q2 | $2.26K | Sell |
124
-87
| -41% | -$1.59K | ﹤0.01% | 6510 |
|
|
2023
Q1 | $4.36K | Sell |
211
-25
| -11% | -$516 | ﹤0.01% | 6321 |
|
|
2022
Q4 | $5K | Sell |
236
-558
| -70% | -$11.8K | ﹤0.01% | 6247 |
|
|
2022
Q3 | $18K | Sell |
794
-300
| -27% | -$6.8K | ﹤0.01% | 5641 |
|
|
2022
Q2 | $27K | Sell |
1,094
-135
| -11% | -$3.33K | ﹤0.01% | 5391 |
|
|
2022
Q1 | $30K | Sell |
1,229
-570
| -32% | -$13.9K | ﹤0.01% | 5419 |
|
|
2021
Q4 | $51K | Buy |
1,799
+7
| +0.4% | +$198 | ﹤0.01% | 5123 |
|
|
2021
Q3 | $69K | Buy |
1,792
+207
| +13% | +$7.97K | ﹤0.01% | 4848 |
|
|
2021
Q2 | $58K | Buy |
1,585
+1,141
| +257% | +$41.8K | ﹤0.01% | 4926 |
|
|
2021
Q1 | $21K | Sell |
444
-112
| -20% | -$5.3K | ﹤0.01% | 5409 |
|
|
2020
Q4 | $27K | Buy |
556
+67
| +14% | +$3.25K | ﹤0.01% | 4944 |
|
|
2020
Q3 | $22K | Buy |
489
+48
| +11% | +$2.16K | ﹤0.01% | 4840 |
|
|
2020
Q2 | $19K | Sell |
441
-198
| -31% | -$8.53K | ﹤0.01% | 4803 |
|
|
2020
Q1 | $23K | Buy |
+639
| New | +$23K | ﹤0.01% | 4504 |
|