TSW
Thompson Siegel & Walmsley’s James River Group JRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
127,045
-15,000
| -11% | -$87.8K | 0.01% | 311 |
|
|
2025
Q1 | $597K | Sell |
142,045
-7,955
| -5% | -$33.4K | 0.01% | 318 |
|
|
2024
Q4 | $730K | Buy |
150,000
+10,000
| +7% | +$48.7K | 0.01% | 296 |
|
|
2024
Q3 | $878K | Buy |
140,000
+35,000
| +33% | +$220K | 0.01% | 294 |
|
|
2024
Q2 | $812K | Buy |
+105,000
| New | +$812K | 0.01% | 283 |
|
|
2023
Q2 | – | Sell |
-121,008
| Closed | -$2.5M | – | 546 |
|
|
2023
Q1 | $2.5M | Sell |
121,008
-161,788
| -57% | -$3.34M | 0.04% | 217 |
|
|
2022
Q4 | $5.91M | Sell |
282,796
-14,546
| -5% | -$304K | 0.1% | 174 |
|
|
2022
Q3 | $6.78M | Sell |
297,342
-247
| -0.1% | -$5.63K | 0.12% | 169 |
|
|
2022
Q2 | $7.37M | Buy |
297,589
+9,961
| +3% | +$247K | 0.12% | 160 |
|
|
2022
Q1 | $7.12M | Buy |
+287,628
| New | +$7.12M | 0.1% | 182 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 717 |
|
|
2019
Q4 | $0 | Sell |
4
-577
| -99% | – | ﹤0.01% | 834 |
|
|
2019
Q3 | $30K | Sell |
581
-25,235
| -98% | -$1.3M | ﹤0.01% | 548 |
|
|
2019
Q2 | $1.21M | Sell |
25,816
-7,822
| -23% | -$367K | 0.02% | 247 |
|
|
2019
Q1 | $1.35M | Sell |
33,638
-4,239
| -11% | -$170K | 0.02% | 248 |
|
|
2018
Q4 | $1.38M | Sell |
37,877
-13,316
| -26% | -$487K | 0.02% | 231 |
|
|
2018
Q3 | $2.18M | Sell |
51,193
-44,305
| -46% | -$1.89M | 0.03% | 238 |
|
|
2018
Q2 | $3.75M | Sell |
95,498
-117,439
| -55% | -$4.61M | 0.05% | 214 |
|
|
2018
Q1 | $7.55M | Sell |
212,937
-19,232
| -8% | -$682K | 0.09% | 192 |
|
|
2017
Q4 | $9.29M | Buy |
232,169
+99,338
| +75% | +$3.97M | 0.11% | 182 |
|
|
2017
Q3 | $5.51M | Buy |
+132,831
| New | +$5.51M | 0.07% | 225 |
|