Versant Capital Management’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 | $9.19K | Buy |
1,568
+1,491
| +1,936% | +$8.74K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $323 | Hold |
77
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q4 | $375 | Sell |
77
-219
| -74% | -$1.07K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $1.86K | Buy |
296
+219
| +284% | +$1.37K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $595 | Sell |
77
-137
| -64% | -$1.06K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $1.99K | Hold |
214
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q4 | $1.98K | Buy |
214
+52
| +32% | +$480 | ﹤0.01% | 1288 |
|
|
2023
Q3 | $2.49K | Hold |
162
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q2 | $2.96K | Hold |
162
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q1 | $3.35K | Hold |
162
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q4 | $3.39K | Sell |
162
-536
| -77% | -$11.2K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $16K | Buy |
698
+316
| +83% | +$7.24K | 0.01% | 492 |
|
|
2022
Q2 | $9K | Buy |
382
+88
| +30% | +$2.07K | ﹤0.01% | 691 |
|
|
2022
Q1 | $7K | Sell |
294
-6
| -2% | -$143 | ﹤0.01% | 790 |
|
|
2021
Q4 | $9K | Buy |
300
+30
| +11% | +$900 | ﹤0.01% | 736 |
|
|
2021
Q3 | $10K | Sell |
270
-13
| -5% | -$481 | ﹤0.01% | 700 |
|
|
2021
Q2 | $11K | Sell |
283
-171
| -38% | -$6.65K | ﹤0.01% | 689 |
|
|
2021
Q1 | $21K | Hold |
454
| – | – | 0.01% | 536 |
|
|
2020
Q4 | $22K | Hold |
454
| – | – | 0.01% | 481 |
|
|
2020
Q3 | $20K | Sell |
454
-27
| -6% | -$1.19K | 0.01% | 429 |
|
|
2020
Q2 | $21K | Buy |
481
+33
| +7% | +$1.44K | 0.01% | 399 |
|
|
2020
Q1 | $16K | Buy |
448
+397
| +778% | +$14.2K | 0.01% | 438 |
|
|
2019
Q4 | $2K | Sell |
51
-205
| -80% | -$8.04K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $13K | Buy |
256
+22
| +9% | +$1.12K | 0.01% | 615 |
|
|
2019
Q2 | $10K | Sell |
234
-11
| -4% | -$470 | ﹤0.01% | 752 |
|
|
2019
Q1 | $9K | Buy |
245
+231
| +1,650% | +$8.49K | ﹤0.01% | 933 |
|
|
2018
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q3 | $0 | Buy |
14
+9
| +180% | – | ﹤0.01% | 1586 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1569 |
|