Swiss National Bank’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,199
| Closed | -$690K | – | 2493 |
|
|
2024
Q1 | $690K | Hold |
74,199
| – | – | ﹤0.01% | 2379 |
|
|
2023
Q4 | $686K | Sell |
74,199
-8,500
| -10% | -$78.5K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $1.27M | Buy |
82,699
+1,000
| +1% | +$15.4K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $1.49M | Buy |
81,699
+800
| +1% | +$14.6K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $1.67M | Sell |
80,899
-9,500
| -11% | -$196K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $1.89M | Buy |
90,399
+1,600
| +2% | +$33.5K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $2.03M | Buy |
88,799
+700
| +0.8% | +$16K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $2.18M | Hold |
88,099
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q1 | $2.18M | Buy |
88,099
+5,700
| +7% | +$141K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $2.37M | Hold |
82,399
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q3 | $3.11M | Buy |
82,399
+2,500
| +3% | +$94.3K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $3M | Buy |
79,899
+9,900
| +14% | +$371K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $3.19M | Buy |
69,999
+800
| +1% | +$36.5K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $3.4M | Hold |
69,199
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q3 | $3.08M | Buy |
69,199
+1,300
| +2% | +$57.9K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $3.06M | Buy |
67,899
+8,900
| +15% | +$400K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $2.14M | Buy |
58,999
+900
| +2% | +$32.6K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $2.39M | Buy |
58,099
+1,500
| +3% | +$61.8K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $2.9M | Buy |
56,599
+600
| +1% | +$30.7K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $2.63M | Buy |
55,999
+1,400
| +3% | +$65.7K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $2.19M | Buy |
54,599
+1,700
| +3% | +$68.1K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.93M | Buy |
52,899
+700
| +1% | +$25.6K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $2.23M | Hold |
52,199
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q2 | $2.05M | Buy |
52,199
+8,500
| +19% | +$334K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $1.55M | Buy |
43,699
+1,600
| +4% | +$56.8K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $1.68M | Buy |
42,099
+5,000
| +13% | +$200K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $1.54M | Hold |
37,099
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.47M | Buy |
37,099
+8,400
| +29% | +$334K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $1.23M | Hold |
28,699
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q4 | $1.19M | Buy |
28,699
+5,000
| +21% | +$208K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $858K | Hold |
23,699
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q2 | $805K | Buy |
23,699
+4,500
| +23% | +$153K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $599K | Buy |
19,199
+3,500
| +22% | +$109K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $527K | Buy |
15,699
+3,699
| +31% | +$124K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $323K | Buy |
12,000
+1,900
| +19% | +$51.1K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $261K | Buy |
+10,100
| New | +$261K | ﹤0.01% | 2488 |
|