Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,835
| Closed | -$550K | – | 2584 |
|
|
2023
Q3 | $550K | Sell |
35,835
-626
| -2% | -$9.61K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $666K | Sell |
36,461
-13,730
| -27% | -$251K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $1.04M | Sell |
50,191
-1,640
| -3% | -$33.9K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $1.08M | Buy |
+51,831
| New | +$1.08M | ﹤0.01% | 1695 |
|
|
2021
Q4 | – | Sell |
-231,260
| Closed | -$8.73M | – | 2817 |
|
|
2021
Q3 | $8.73M | Buy |
231,260
+157,626
| +214% | +$5.95M | 0.01% | 1139 |
|
|
2021
Q2 | $2.76M | Sell |
73,634
-255,569
| -78% | -$9.59M | ﹤0.01% | 1536 |
|
|
2021
Q1 | $15M | Sell |
329,203
-18,174
| -5% | -$829K | 0.02% | 1013 |
|
|
2020
Q4 | $17.1M | Sell |
347,377
-24,070
| -6% | -$1.18M | 0.02% | 940 |
|
|
2020
Q3 | $16.5M | Sell |
371,447
-25,010
| -6% | -$1.11M | 0.02% | 881 |
|
|
2020
Q2 | $17.8M | Sell |
396,457
-503,477
| -56% | -$22.7M | 0.02% | 823 |
|
|
2020
Q1 | $32.6M | Buy |
899,934
+856,618
| +1,978% | +$31M | 0.03% | 740 |
|
|
2019
Q4 | $1.79M | Buy |
43,316
+3,236
| +8% | +$133K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $2.05M | Buy |
40,080
+5,898
| +17% | +$302K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $1.6M | Sell |
34,182
-2,670
| -7% | -$125K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $1.48M | Sell |
36,852
-137
| -0.4% | -$5.49K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $1.35M | Buy |
36,989
+3,090
| +9% | +$113K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $1.45M | Buy |
+33,899
| New | +$1.45M | ﹤0.01% | 1179 |
|
|
2018
Q1 | – | Sell |
-561,457
| Closed | -$22.5M | – | 1871 |
|
|
2017
Q4 | $22.5M | Buy |
561,457
+6,100
| +1% | +$244K | 0.05% | 546 |
|
|
2017
Q3 | $23M | Sell |
555,357
-1,903
| -0.3% | -$78.9K | 0.05% | 540 |
|
|
2017
Q2 | $22.1M | Sell |
557,260
-9,884
| -2% | -$393K | 0.05% | 551 |
|
|
2017
Q1 | $24.3M | Buy |
567,144
+13,469
| +2% | +$577K | 0.06% | 530 |
|
|
2016
Q4 | $23M | Sell |
553,675
-12,680
| -2% | -$527K | 0.06% | 535 |
|
|
2016
Q3 | $20.5M | Sell |
566,355
-105,314
| -16% | -$3.81M | 0.06% | 552 |
|
|
2016
Q2 | $22.8M | Buy |
671,669
+54,338
| +9% | +$1.85M | 0.09% | 380 |
|
|
2016
Q1 | $19.9M | Buy |
617,331
+30,422
| +5% | +$981K | 0.08% | 417 |
|
|
2015
Q4 | $19.7M | Buy |
+586,909
| New | +$19.7M | 0.08% | 396 |
|