Polar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,262,500
| Closed | -$11.7M | – | 289 |
|
|
2024
Q1 | $11.7M | Hold |
1,262,500
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $11.7M | Hold |
1,262,500
| – | – | 0.07% | 180 |
|
|
2023
Q3 | $19.4M | Hold |
1,262,500
| – | – | 0.14% | 143 |
|
|
2023
Q2 | $23.1M | Buy |
1,262,500
+50,000
| +4% | +$913K | 0.12% | 136 |
|
|
2023
Q1 | $25M | Buy |
1,212,500
+37,500
| +3% | +$774K | 0.16% | 124 |
|
|
2022
Q4 | $24.6M | Buy |
1,175,000
+100,000
| +9% | +$2.09M | 0.2% | 130 |
|
|
2022
Q3 | $24.5K | Buy |
1,075,000
+150,000
| +16% | +$3.42K | 0.16% | 126 |
|
|
2022
Q2 | $22.9K | Buy |
925,000
+25,000
| +3% | +$620 | 0.13% | 132 |
|
|
2022
Q1 | $22.3K | Hold |
900,000
| – | – | 0.1% | 161 |
|
|
2021
Q4 | $25.9K | Hold |
900,000
| – | – | 0.1% | 148 |
|
|
2021
Q3 | $34K | Hold |
900,000
| – | – | 0.14% | 129 |
|
|
2021
Q2 | $33.8K | Buy |
900,000
+175,000
| +24% | +$6.57K | 0.15% | 125 |
|
|
2021
Q1 | $33.1M | Hold |
725,000
| – | – | 0.2% | 120 |
|
|
2020
Q4 | $35.6M | Buy |
+725,000
| New | +$35.6M | 0.22% | 110 |
|