Quantbot Technologies’s James River Group JRVR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,556
| Closed | -$61.1K | – | 1678 |
|
2024
Q4 | $61.1K | Buy |
12,556
+2,498
| +25% | +$12.2K | ﹤0.01% | 1288 |
|
2024
Q3 | $63.1K | Sell |
10,058
-6,328
| -39% | -$39.7K | ﹤0.01% | 1252 |
|
2024
Q2 | $127K | Sell |
16,386
-52,803
| -76% | -$408K | 0.01% | 1077 |
|
2024
Q1 | $643K | Sell |
69,189
-8,845
| -11% | -$82.3K | 0.04% | 661 |
|
2023
Q4 | $721K | Buy |
78,034
+73,189
| +1,511% | +$676K | 0.04% | 592 |
|
2023
Q3 | $74.4K | Buy |
4,845
+1,973
| +69% | +$30.3K | 0.01% | 1163 |
|
2023
Q2 | $52.4K | Sell |
2,872
-3,003
| -51% | -$54.8K | ﹤0.01% | 1312 |
|
2023
Q1 | $121K | Buy |
+5,875
| New | +$121K | 0.01% | 1038 |
|
2022
Q2 | – | Sell |
-13,421
| Closed | -$332K | – | 1920 |
|
2022
Q1 | $332K | Buy |
13,421
+10,867
| +425% | +$269K | 0.03% | 716 |
|
2021
Q4 | $73K | Sell |
2,554
-1,294
| -34% | -$37K | 0.01% | 944 |
|
2021
Q3 | $145K | Buy |
+3,848
| New | +$145K | 0.01% | 883 |
|
2021
Q2 | – | Sell |
-906
| Closed | -$41K | – | 1661 |
|
2021
Q1 | $41K | Buy |
+906
| New | +$41K | ﹤0.01% | 1056 |
|
2018
Q4 | – | Sell |
-1,756
| Closed | -$74K | – | 1212 |
|
2018
Q3 | $74K | Buy |
+1,756
| New | +$74K | 0.01% | 954 |
|
2018
Q2 | – | Sell |
-948
| Closed | -$33K | – | 1351 |
|
2018
Q1 | $33K | Buy |
+948
| New | +$33K | ﹤0.01% | 1016 |
|
2017
Q1 | – | Sell |
-1,435
| Closed | -$59K | – | 1277 |
|
2016
Q4 | $59K | Buy |
+1,435
| New | +$59K | 0.01% | 809 |
|