UBS AM’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 |
-46,502
| Closed | -$432K | – | 2853 |
|
|
2024
Q1 | $432K | Hold |
46,502
| – | – | ﹤0.01% | 2326 |
|
|
2023
Q4 | $430K | Hold |
46,502
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q3 | $714K | Hold |
46,502
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q2 | $960K | Hold |
46,502
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q1 | $960K | Buy |
46,502
+3,393
| +8% | +$70.1K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $901K | Hold |
43,109
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q3 | $983K | Buy |
43,109
+2,729
| +7% | +$62.2K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $1M | Sell |
40,380
-1,152
| -3% | -$28.5K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $1.03M | Buy |
41,532
+10,445
| +34% | +$258K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $896K | Buy |
31,087
+2,512
| +9% | +$72.4K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $1.08M | Buy |
28,575
+464
| +2% | +$17.5K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $1.05M | Buy |
28,111
+2,143
| +8% | +$80.4K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $1.18M | Hold |
25,968
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q4 | $1.28M | Hold |
25,968
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q3 | $1.16M | Buy |
25,968
+1,232
| +5% | +$54.9K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $1.11M | Sell |
24,736
-151
| -0.6% | -$6.8K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $902K | Sell |
24,887
-2,245
| -8% | -$81.4K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $1.12M | Buy |
27,132
+10
| +0% | +$412 | ﹤0.01% | 1856 |
|
|
2019
Q3 | $1.39M | Buy |
27,122
+6,124
| +29% | +$314K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $985K | Buy |
20,998
+6,079
| +41% | +$285K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $598K | Buy |
14,919
+8,690
| +140% | +$348K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $228K | Buy |
6,229
+667
| +12% | +$24.4K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $237K | Buy |
+5,562
| New | +$237K | ﹤0.01% | 2365 |
|