QSS
Quantitative Systematic Strategies’s James River Group JRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,206
| Closed | -$2.07M | – | 688 |
|
|
2020
Q4 | $2.07M | Buy |
42,206
+2,106
| +5% | +$103K | 0.29% | 94 |
|
|
2020
Q3 | $1.79M | Buy |
40,100
+5,806
| +17% | +$259K | 0.31% | 93 |
|
|
2020
Q2 | $1.54M | Buy |
34,294
+24,879
| +264% | +$1.12M | 0.3% | 97 |
|
|
2020
Q1 | $341K | Buy |
9,415
+277
| +3% | +$10K | 0.28% | 133 |
|
|
2019
Q4 | $377K | Buy |
+9,138
| New | +$377K | 0.06% | 393 |
|
|
2019
Q3 | – | Sell |
-11,583
| Closed | -$543K | – | 535 |
|
|
2019
Q2 | $543K | Buy |
+11,583
| New | +$543K | 0.1% | 237 |
|
|
2019
Q1 | – | Sell |
-10,975
| Closed | -$401K | – | 524 |
|
|
2018
Q4 | $401K | Buy |
+10,975
| New | +$401K | 0.09% | 320 |
|
|
2018
Q2 | – | Sell |
-20,162
| Closed | -$715K | – | 693 |
|
|
2018
Q1 | $715K | Buy |
+20,162
| New | +$715K | 0.15% | 227 |
|
|
2016
Q1 | – | Sell |
-8,914
| Closed | -$303K | – | 593 |
|
|
2015
Q4 | $303K | Buy |
+8,914
| New | +$303K | 0.08% | 594 |
|