UBS 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 | $1.73M | Buy |
294,868
+168,492
| +133% | +$987K | ﹤0.01% | 3947 |
|
|
2025
Q1 | $531K | Buy |
126,376
+84,743
| +204% | +$356K | ﹤0.01% | 4644 |
|
|
2024
Q4 | $203K | Buy |
41,633
+23,287
| +127% | +$113K | ﹤0.01% | 5246 |
|
|
2024
Q3 | $115K | Buy |
18,346
+2,970
| +19% | +$18.6K | ﹤0.01% | 5066 |
|
|
2024
Q2 | $119K | Sell |
15,376
-35,222
| -70% | -$272K | ﹤0.01% | 4935 |
|
|
2024
Q1 | $471K | Sell |
50,598
-65,644
| -56% | -$610K | ﹤0.01% | 4147 |
|
|
2023
Q4 | $1.07M | Buy |
116,242
+92,995
| +400% | +$859K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $357K | Sell |
23,247
-20,262
| -47% | -$311K | ﹤0.01% | 3845 |
|
|
2023
Q2 | $794K | Buy |
43,509
+12,719
| +41% | +$232K | ﹤0.01% | 3474 |
|
|
2023
Q1 | $636K | Buy |
30,790
+3,537
| +13% | +$73K | ﹤0.01% | 3532 |
|
|
2022
Q4 | $570K | Buy |
27,253
+18,191
| +201% | +$380K | ﹤0.01% | 3597 |
|
|
2022
Q3 | $207K | Buy |
9,062
+3,530
| +64% | +$80.6K | ﹤0.01% | 4036 |
|
|
2022
Q2 | $137K | Sell |
5,532
-13,355
| -71% | -$331K | ﹤0.01% | 4207 |
|
|
2022
Q1 | $468K | Sell |
18,887
-13,681
| -42% | -$339K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $939K | Buy |
32,568
+18,556
| +132% | +$535K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $528K | Sell |
14,012
-5,077
| -27% | -$191K | ﹤0.01% | 3700 |
|
|
2021
Q2 | $717K | Sell |
19,089
-5,929
| -24% | -$223K | ﹤0.01% | 3504 |
|
|
2021
Q1 | $1.14M | Sell |
25,018
-7,277
| -23% | -$332K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $1.59M | Buy |
32,295
+9,878
| +44% | +$485K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $998K | Sell |
22,417
-5,093
| -19% | -$227K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $1.24M | Sell |
27,510
-46,477
| -63% | -$2.09M | ﹤0.01% | 2655 |
|
|
2020
Q1 | $2.68M | Sell |
73,987
-32,623
| -31% | -$1.18M | ﹤0.01% | 1939 |
|
|
2019
Q4 | $4.39M | Buy |
106,610
+43,512
| +69% | +$1.79M | ﹤0.01% | 2091 |
|
|
2019
Q3 | $3.23M | Buy |
63,098
+15,008
| +31% | +$769K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $2.26M | Buy |
48,090
+8,424
| +21% | +$395K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $1.59M | Sell |
39,666
-13,686
| -26% | -$548K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $1.95M | Buy |
53,352
+348
| +0.7% | +$12.7K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $2.26M | Buy |
53,004
+5,415
| +11% | +$231K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $1.87M | Buy |
47,589
+5,752
| +14% | +$226K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $1.48M | Sell |
41,837
-1,737
| -4% | -$61.6K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $1.74M | Buy |
43,574
+119
| +0.3% | +$4.76K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $1.8M | Sell |
43,455
-22,933
| -35% | -$952K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $2.64M | Buy |
66,388
+11,562
| +21% | +$459K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $2.35M | Buy |
54,826
+10,482
| +24% | +$449K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $1.84M | Buy |
44,344
+30,677
| +224% | +$1.27M | ﹤0.01% | 2337 |
|
|
2016
Q3 | $495K | Buy |
13,667
+137
| +1% | +$4.96K | ﹤0.01% | 3162 |
|
|
2016
Q2 | $459K | Sell |
13,530
-3,672
| -21% | -$125K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $555K | Buy |
17,202
+4,086
| +31% | +$132K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $440K | Buy |
13,116
+5,580
| +74% | +$187K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $203K | Buy |
7,536
+4,997
| +197% | +$135K | ﹤0.01% | 3704 |
|
|
2015
Q2 | $66K | Sell |
2,539
-551
| -18% | -$14.3K | ﹤0.01% | 4581 |
|
|
2015
Q1 | $72K | Sell |
3,090
-1,768
| -36% | -$41.2K | ﹤0.01% | 4400 |
|
|
2014
Q4 | $111K | Buy |
+4,858
| New | +$111K | ﹤0.01% | 4158 |
|