Quadrant Capital Group’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
Q3 | – | Sell |
-400
| Closed | -$3.09K | – | 2770 |
|
|
2024
Q2 | $3.09K | Sell |
400
-14,449
| -97% | -$112K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $138K | Buy |
14,849
+14,796
| +27,917% | +$138K | 0.01% | 830 |
|
|
2023
Q4 | $490 | Sell |
53
-97
| -65% | -$897 | ﹤0.01% | 2615 |
|
|
2023
Q3 | $2.3K | Sell |
150
-25
| -14% | -$384 | ﹤0.01% | 2357 |
|
|
2023
Q2 | $3.2K | Buy |
175
+147
| +525% | +$2.69K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $579 | Buy |
28
+8
| +40% | +$165 | ﹤0.01% | 2588 |
|
|
2022
Q4 | $418 | Sell |
20
-1
| -5% | -$21 | ﹤0.01% | 2644 |
|
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 2719 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2593 |
|
|
2021
Q4 | – | Sell |
-13
| Closed | – | – | 2603 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2566 |
|
|
2021
Q2 | $0 | Sell |
13
-19
| -59% | – | ﹤0.01% | 2478 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q3 | $1K | Buy |
32
+5
| +19% | +$156 | ﹤0.01% | 2001 |
|
|
2020
Q2 | $1K | Sell |
27
-43
| -61% | -$1.59K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $2K | Sell |
70
-988
| -93% | -$28.2K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $43K | Buy |
+1,058
| New | +$43K | 0.01% | 1407 |
|