O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
37,870
+12,500
| +49% | +$73.3K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $107K | Buy |
+25,370
| New | +$107K | ﹤0.01% | 1886 |
|
|
2021
Q4 | – | Sell |
-65
| Closed | -$2K | – | 1866 |
|
|
2021
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1439 |
|
|
2020
Q1 | – | Sell |
-3,340
| Closed | -$137K | – | 1548 |
|
|
2019
Q4 | $137K | Buy |
3,340
+65
| +2% | +$2.67K | ﹤0.01% | 710 |
|
|
2019
Q3 | $168K | Buy |
3,275
+1,265
| +63% | +$64.9K | ﹤0.01% | 557 |
|
|
2019
Q2 | $94K | Buy |
+2,010
| New | +$94K | ﹤0.01% | 657 |
|
|
2017
Q2 | – | Sell |
-6,214
| Closed | -$266K | – | 928 |
|
|
2017
Q1 | $266K | Sell |
6,214
-10,065
| -62% | -$431K | 0.01% | 464 |
|
|
2016
Q4 | $676K | Sell |
16,279
-339
| -2% | -$14.1K | 0.02% | 316 |
|
|
2016
Q3 | $602K | Sell |
16,618
-371
| -2% | -$13.4K | 0.01% | 318 |
|
|
2016
Q2 | $577K | Sell |
16,989
-1,643
| -9% | -$55.8K | 0.01% | 320 |
|
|
2016
Q1 | $617K | Buy |
18,632
+18,222
| +4,444% | +$603K | 0.02% | 319 |
|
|
2015
Q4 | $14K | Buy |
+410
| New | +$14K | ﹤0.01% | 698 |
|
|
2015
Q3 | – | Sell |
-76
| Closed | -$2K | – | 968 |
|
|
2015
Q2 | $2K | Buy |
76
+53
| +230% | +$1.4K | ﹤0.01% | 910 |
|
|
2015
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 965 |
|