Tudor Investment Corp’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
Q4 | – | Sell |
-83,669
| Closed | -$525K | – | 1843 |
|
|
2024
Q3 | $525K | Sell |
83,669
-62,244
| -43% | -$390K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $1.13M | Sell |
145,913
-12,353
| -8% | -$95.5K | 0.01% | 936 |
|
|
2024
Q1 | $1.47M | Buy |
158,266
+65,559
| +71% | +$610K | 0.01% | 775 |
|
|
2023
Q4 | $857K | Buy |
92,707
+38,603
| +71% | +$357K | 0.01% | 984 |
|
|
2023
Q3 | $830K | Buy |
54,104
+42,468
| +365% | +$652K | 0.01% | 966 |
|
|
2023
Q2 | $212K | Sell |
11,636
-1,329
| -10% | -$24.3K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $268K | Sell |
12,965
-14,445
| -53% | -$299K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $573K | Buy |
27,410
+2,823
| +11% | +$59K | 0.01% | 1074 |
|
|
2022
Q3 | $561K | Buy |
24,587
+12,254
| +99% | +$280K | 0.01% | 1058 |
|
|
2022
Q2 | $306K | Sell |
12,333
-61,711
| -83% | -$1.53M | 0.01% | 1233 |
|
|
2022
Q1 | $1.83M | Buy |
74,044
+66,655
| +902% | +$1.65M | 0.04% | 581 |
|
|
2021
Q4 | $213K | Buy |
+7,389
| New | +$213K | ﹤0.01% | 1449 |
|
|
2021
Q2 | – | Sell |
-11,647
| Closed | -$531K | – | 1649 |
|
|
2021
Q1 | $531K | Buy |
+11,647
| New | +$531K | 0.01% | 1104 |
|
|
2017
Q2 | – | Sell |
-7,985
| Closed | -$342K | – | 1191 |
|
|
2017
Q1 | $342K | Sell |
7,985
-715
| -8% | -$30.6K | 0.01% | 917 |
|
|
2016
Q4 | $361K | Buy |
+8,700
| New | +$361K | 0.01% | 888 |
|