Point72 Hong Kong’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
Q3 | – | Sell |
-1,654
| Closed | -$41K | – | 1641 |
|
|
2022
Q2 | $41K | Buy |
1,654
+1,135
| +219% | +$28.1K | ﹤0.01% | 966 |
|
|
2022
Q1 | $13K | Buy |
519
+11
| +2% | +$276 | ﹤0.01% | 1083 |
|
|
2021
Q4 | $15K | Sell |
508
-1,421
| -74% | -$42K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $73K | Buy |
1,929
+183
| +10% | +$6.93K | ﹤0.01% | 830 |
|
|
2021
Q2 | $66K | Buy |
1,746
+1,587
| +998% | +$60K | ﹤0.01% | 856 |
|
|
2021
Q1 | $7K | Sell |
159
-551
| -78% | -$24.3K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $35K | Buy |
+710
| New | +$35K | ﹤0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-1,063
| Closed | -$39K | – | 1285 |
|
|
2020
Q1 | $39K | Buy |
1,063
+180
| +20% | +$6.6K | 0.02% | 403 |
|
|
2019
Q4 | $36K | Buy |
883
+794
| +892% | +$32.4K | 0.01% | 750 |
|
|
2019
Q3 | $5K | Sell |
89
-609
| -87% | -$34.2K | ﹤0.01% | 811 |
|
|
2019
Q2 | $33K | Buy |
+698
| New | +$33K | 0.01% | 692 |
|