Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
64,925
-2,133
| -3% | -$12.5K | ﹤0.01% | 4711 |
|
|
2025
Q1 | $282K | Buy |
67,058
+17,558
| +35% | +$73.7K | ﹤0.01% | 5095 |
|
|
2024
Q4 | $241K | Sell |
49,500
-32,175
| -39% | -$157K | ﹤0.01% | 5032 |
|
|
2024
Q3 | $512K | Buy |
81,675
+15,681
| +24% | +$98.3K | ﹤0.01% | 3620 |
|
|
2024
Q2 | $510K | Sell |
65,994
-139,711
| -68% | -$1.08M | ﹤0.01% | 3494 |
|
|
2024
Q1 | $1.91M | Sell |
205,705
-58,704
| -22% | -$546K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $2.44M | Buy |
264,409
+254,025
| +2,446% | +$2.35M | ﹤0.01% | 1736 |
|
|
2023
Q3 | $159K | Sell |
10,384
-5,214
| -33% | -$80K | ﹤0.01% | 4682 |
|
|
2023
Q2 | $285K | Sell |
15,598
-1,660
| -10% | -$30.3K | ﹤0.01% | 4282 |
|
|
2023
Q1 | $356K | Buy |
+17,258
| New | +$356K | ﹤0.01% | 4209 |
|
|
2022
Q4 | – | Sell |
-10,505
| Closed | -$240K | – | 6331 |
|
|
2022
Q3 | $240K | Buy |
+10,505
| New | +$240K | ﹤0.01% | 4532 |
|
|
2022
Q2 | – | Sell |
-21,107
| Closed | -$522K | – | 6259 |
|
|
2022
Q1 | $522K | Buy |
21,107
+7,713
| +58% | +$191K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $386K | Buy |
+13,394
| New | +$386K | ﹤0.01% | 4163 |
|
|
2021
Q1 | – | Sell |
-10,004
| Closed | -$492K | – | 5470 |
|
|
2020
Q4 | $492K | Buy |
+10,004
| New | +$492K | ﹤0.01% | 3429 |
|
|
2020
Q2 | – | Sell |
-8,210
| Closed | -$298K | – | 4578 |
|
|
2020
Q1 | $298K | Sell |
8,210
-122
| -1% | -$4.43K | ﹤0.01% | 3430 |
|
|
2019
Q4 | $343K | Sell |
8,332
-5,173
| -38% | -$213K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $692K | Buy |
13,505
+3,019
| +29% | +$155K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $492K | Buy |
+10,486
| New | +$492K | ﹤0.01% | 2940 |
|
|
2018
Q1 | – | Sell |
-34,125
| Closed | -$1.37M | – | 3964 |
|
|
2017
Q4 | $1.37M | Buy |
34,125
+3,258
| +11% | +$130K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $1.28M | Buy |
+30,867
| New | +$1.28M | ﹤0.01% | 1475 |
|
|
2017
Q2 | – | Sell |
-19,880
| Closed | -$852K | – | 3949 |
|
|
2017
Q1 | $852K | Sell |
19,880
-3,071
| -13% | -$132K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $954K | Buy |
+22,951
| New | +$954K | ﹤0.01% | 2303 |
|