Qube Research & Technologies (QRT)’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,866
| Closed | -$62.7K | – | 2948 |
|
2024
Q4 | $62.7K | Sell |
12,866
-182,823
| -93% | -$890K | ﹤0.01% | 2353 |
|
2024
Q3 | $1.23M | Sell |
195,689
-74,152
| -27% | -$465K | ﹤0.01% | 1601 |
|
2024
Q2 | $2.09M | Sell |
269,841
-57,681
| -18% | -$446K | ﹤0.01% | 1343 |
|
2024
Q1 | $3.05M | Sell |
327,522
-65,507
| -17% | -$609K | ﹤0.01% | 1294 |
|
2023
Q4 | $3.63M | Buy |
393,029
+385,076
| +4,842% | +$3.56M | 0.01% | 1014 |
|
2023
Q3 | $122K | Sell |
7,953
-9,033
| -53% | -$139K | ﹤0.01% | 2168 |
|
2023
Q2 | $310K | Buy |
+16,986
| New | +$310K | ﹤0.01% | 1576 |
|
2020
Q4 | – | Sell |
-7,818
| Closed | -$348K | – | 2009 |
|
2020
Q3 | $348K | Buy |
+7,818
| New | +$348K | 0.01% | 1171 |
|