Quarry LP’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 |
-463
| Closed | -$3.58K | – | 1853 |
|
|
2024
Q2 | $3.58K | Sell |
463
-79
| -15% | -$611 | ﹤0.01% | 1535 |
|
|
2024
Q1 | $5.04K | Sell |
542
-710
| -57% | -$6.6K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $11.6K | Buy |
1,252
+407
| +48% | +$3.76K | ﹤0.01% | 986 |
|
|
2023
Q3 | $13K | Sell |
845
-1,534
| -64% | -$23.5K | ﹤0.01% | 787 |
|
|
2023
Q2 | $43.4K | Buy |
2,379
+43
| +2% | +$785 | 0.01% | 230 |
|
|
2023
Q1 | $48.2K | Buy |
+2,336
| New | +$48.2K | 0.01% | 213 |
|