Parametric Portfolio Associates’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
Q1 | $1.73M | Sell |
69,766
-12,174
| -15% | -$301K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $2.36M | Sell |
81,940
-35,146
| -30% | -$1.01M | ﹤0.01% | 2338 |
|
|
2021
Q3 | $4.42M | Buy |
117,086
+8,432
| +8% | +$318K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $4.08M | Buy |
108,654
+22,662
| +26% | +$850K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $3.92M | Sell |
85,992
-2,814
| -3% | -$128K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $4.37M | Sell |
88,806
-333
| -0.4% | -$16.4K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $3.97M | Buy |
89,139
+7,048
| +9% | +$314K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $3.69M | Sell |
82,091
-3,790
| -4% | -$171K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $3.11M | Buy |
85,881
+16,522
| +24% | +$599K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $2.86M | Sell |
69,359
-10,379
| -13% | -$428K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $4.09M | Buy |
79,738
+13,696
| +21% | +$702K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $3.1M | Buy |
66,042
+24,344
| +58% | +$1.14M | ﹤0.01% | 2359 |
|
|
2019
Q1 | $1.67M | Buy |
41,698
+4,852
| +13% | +$194K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $1.35M | Sell |
36,846
-2,626
| -7% | -$95.9K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $1.68M | Buy |
39,472
+5,623
| +17% | +$240K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $1.33M | Buy |
33,849
+19,239
| +132% | +$756K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $518K | Buy |
14,610
+4,048
| +38% | +$144K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $423K | Sell |
10,562
-7,373
| -41% | -$295K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $744K | Sell |
17,935
-837
| -4% | -$34.7K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $746K | Buy |
18,772
+7,388
| +65% | +$294K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $488K | Buy |
11,384
+942
| +9% | +$40.4K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $434K | Sell |
10,442
-656
| -6% | -$27.3K | ﹤0.01% | 3264 |
|
|
2016
Q3 | $402K | Sell |
11,098
-21,926
| -66% | -$794K | ﹤0.01% | 3275 |
|
|
2016
Q2 | $1.12M | Sell |
33,024
-9,878
| -23% | -$335K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $1.38M | Buy |
42,902
+25
| +0.1% | +$806 | ﹤0.01% | 2680 |
|
|
2015
Q4 | $1.44M | Buy |
42,877
+2,709
| +7% | +$90.9K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $1.08M | Buy |
40,168
+326
| +0.8% | +$8.77K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $1.03M | Buy |
+39,842
| New | +$1.03M | ﹤0.01% | 2784 |
|