Schroder Investment Management Group’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-364,567
| Closed | -$8.32M | – | 1304 |
|
|
2022
Q3 | $8.32M | Sell |
364,567
-94,342
| -21% | -$2.15M | 0.01% | 659 |
|
|
2022
Q2 | $11.3M | Buy |
458,909
+17,216
| +4% | +$423K | 0.02% | 622 |
|
|
2022
Q1 | $10.7M | Sell |
441,693
-465,834
| -51% | -$11.3M | 0.01% | 651 |
|
|
2021
Q4 | $26.1M | Sell |
907,527
-63,994
| -7% | -$1.84M | 0.03% | 417 |
|
|
2021
Q3 | $36.7M | Sell |
971,521
-27,845
| -3% | -$1.05M | 0.06% | 344 |
|
|
2021
Q2 | $37.5M | Buy |
999,366
+219,988
| +28% | +$8.25M | 0.05% | 371 |
|
|
2021
Q1 | $35.6M | Buy |
779,378
+186,567
| +31% | +$8.51M | 0.05% | 374 |
|
|
2020
Q4 | $29.1M | Buy |
592,811
+55,618
| +10% | +$2.73M | 0.04% | 395 |
|
|
2020
Q3 | $24M | Buy |
537,193
+6,576
| +1% | +$294K | 0.04% | 386 |
|
|
2020
Q2 | $23.9M | Buy |
530,617
+88,390
| +20% | +$3.98M | 0.04% | 378 |
|
|
2020
Q1 | $14.8M | Buy |
442,227
+21,877
| +5% | +$732K | 0.03% | 441 |
|
|
2019
Q4 | $17.3M | Buy |
420,350
+412,212
| +5,065% | +$17M | 0.03% | 524 |
|
|
2019
Q3 | $415K | Sell |
8,138
-460
| -5% | -$23.5K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $403K | Sell |
8,598
-14,751
| -63% | -$691K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $936K | Buy |
23,349
+6,061
| +35% | +$243K | ﹤0.01% | 911 |
|
|
2018
Q4 | $632 | Sell |
17,288
-9,276
| -35% | -$339 | ﹤0.01% | 963 |
|
|
2018
Q3 | $1.13M | Buy |
26,564
+4,548
| +21% | +$194K | ﹤0.01% | 914 |
|
|
2018
Q2 | $869K | Sell |
22,016
-350
| -2% | -$13.8K | ﹤0.01% | 955 |
|
|
2018
Q1 | $793K | Buy |
22,366
+331
| +2% | +$11.7K | ﹤0.01% | 990 |
|
|
2017
Q4 | $882K | Buy |
22,035
+7,747
| +54% | +$310K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $600K | Sell |
14,288
-6,676
| -32% | -$280K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $837K | Buy |
+20,964
| New | +$837K | ﹤0.01% | 1004 |
|