Prudential Financial’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
Q4 | – | Sell |
-37,726
| Closed | -$861K | – | 2664 |
|
|
2022
Q3 | $861K | Sell |
37,726
-400
| -1% | -$9.13K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $945K | Sell |
38,126
-380
| -1% | -$9.42K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $953K | Sell |
38,506
-662
| -2% | -$16.4K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $1.13M | Sell |
39,168
-430
| -1% | -$12.4K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $1.49M | Sell |
39,598
-834
| -2% | -$31.5K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $1.52M | Buy |
40,432
+5,116
| +14% | +$192K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $1.61M | Buy |
35,316
+271
| +0.8% | +$12.4K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $1.72M | Sell |
35,045
-1,013
| -3% | -$49.8K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $1.61M | Sell |
36,058
-3,000
| -8% | -$134K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $1.76M | Sell |
39,058
-8,386
| -18% | -$377K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $1.72M | Sell |
47,444
-1,901
| -4% | -$68.9K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $2.03M | Sell |
49,345
-1,160
| -2% | -$47.8K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $2.59M | Sell |
50,505
-442
| -0.9% | -$22.6K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $2.39M | Sell |
50,947
-605
| -1% | -$28.4K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $2.07M | Sell |
51,552
-222
| -0.4% | -$8.9K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $1.89M | Buy |
51,774
+2,731
| +6% | +$99.7K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $2.09M | Sell |
49,043
-166
| -0.3% | -$7.07K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $1.93M | Buy |
49,209
+7,799
| +19% | +$307K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $1.47M | Buy |
+41,410
| New | +$1.47M | ﹤0.01% | 1727 |
|
|
2016
Q1 | – | Sell |
-34,350
| Closed | -$1.15M | – | 2316 |
|
|
2015
Q4 | $1.15M | Buy |
34,350
+26,900
| +361% | +$902K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $200K | Buy |
+7,450
| New | +$200K | ﹤0.01% | 2132 |
|