Stone Ridge Asset Management’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,082
| Closed | -$222K | – | 1181 |
|
|
2018
Q4 | $222K | Buy |
6,082
+269
| +5% | +$9.82K | 0.01% | 1102 |
|
|
2018
Q3 | $248K | Hold |
5,813
| – | – | 0.01% | 1102 |
|
|
2018
Q2 | $228K | Hold |
5,813
| – | – | 0.01% | 1134 |
|
|
2018
Q1 | $206K | Sell |
5,813
-5,150
| -47% | -$183K | 0.01% | 1214 |
|
|
2017
Q4 | $439K | Buy |
+10,963
| New | +$439K | 0.03% | 866 |
|