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