Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,000
| Closed | -$120K | – | 1669 |
|
|
2023
Q4 | $120K | Sell |
13,000
-123,609
| -90% | -$1.14M | ﹤0.01% | 1200 |
|
|
2023
Q3 | $2.1M | Buy |
136,609
+122,384
| +860% | +$1.88M | 0.01% | 821 |
|
|
2023
Q2 | $260K | Buy |
14,225
+11,625
| +447% | +$212K | ﹤0.01% | 952 |
|
|
2023
Q1 | $53.7K | Buy |
+2,600
| New | +$53.7K | ﹤0.01% | 1257 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1198 |
|
|
2022
Q2 | $2K | Sell |
100
-1,100
| -92% | -$22K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $30K | Sell |
1,200
-380,378
| -100% | -$9.51M | ﹤0.01% | 989 |
|
|
2021
Q4 | $11M | Buy |
381,578
+291,459
| +323% | +$8.4M | 0.04% | 461 |
|
|
2021
Q3 | $3.4M | Buy |
+90,119
| New | +$3.4M | 0.01% | 681 |
|
|
2021
Q1 | – | Sell |
-15,500
| Closed | -$762K | – | 1015 |
|
|
2020
Q4 | $762K | Sell |
15,500
-38,423
| -71% | -$1.89M | ﹤0.01% | 779 |
|
|
2020
Q3 | $2.4M | Sell |
53,923
-81,475
| -60% | -$3.63M | 0.01% | 631 |
|
|
2020
Q2 | $6.09M | Buy |
135,398
+80,598
| +147% | +$3.63M | 0.04% | 425 |
|
|
2020
Q1 | $1.99M | Buy |
+54,800
| New | +$1.99M | 0.02% | 481 |
|