Winton 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
Q1 | – | Sell |
-53,780
| Closed | -$262K | – | 735 |
|
|
2024
Q4 | $262K | Buy |
53,780
+11,618
| +28% | +$56.6K | 0.02% | 537 |
|
|
2024
Q3 | $264K | Buy |
+42,162
| New | +$264K | 0.02% | 537 |
|
|
2024
Q1 | – | Sell |
-20,482
| Closed | -$189K | – | 753 |
|
|
2023
Q4 | $189K | Sell |
20,482
-6,103
| -23% | -$56.4K | 0.01% | 650 |
|
|
2023
Q3 | $408K | Sell |
26,585
-13,429
| -34% | -$206K | 0.03% | 348 |
|
|
2023
Q2 | $731K | Sell |
40,014
-8,238
| -17% | -$150K | 0.06% | 211 |
|
|
2023
Q1 | $996K | Buy |
48,252
+8,492
| +21% | +$175K | 0.06% | 444 |
|
|
2022
Q4 | $831K | Buy |
+39,760
| New | +$831K | 0.05% | 471 |
|
|
2021
Q3 | – | Sell |
-30,595
| Closed | -$1.15M | – | 1408 |
|
|
2021
Q2 | $1.15M | Buy |
30,595
+258
| +0.9% | +$9.68K | 0.06% | 457 |
|
|
2021
Q1 | $1.38M | Sell |
30,337
-399
| -1% | -$18.2K | 0.08% | 290 |
|
|
2020
Q4 | $1.51M | Sell |
30,736
-75,567
| -71% | -$3.71M | 0.11% | 210 |
|
|
2020
Q3 | $4.73M | Buy |
106,303
+307
| +0.3% | +$13.7K | 0.15% | 134 |
|
|
2020
Q2 | $4.77M | Sell |
105,996
-107,189
| -50% | -$4.82M | 0.12% | 230 |
|
|
2020
Q1 | $7.73M | Sell |
213,185
-79,872
| -27% | -$2.89M | 0.2% | 115 |
|
|
2019
Q4 | $12.1M | Buy |
293,057
+238,051
| +433% | +$9.81M | 0.17% | 173 |
|
|
2019
Q3 | $2.82M | Buy |
55,006
+41,661
| +312% | +$2.14M | 0.03% | 450 |
|
|
2019
Q2 | $626K | Sell |
13,345
-1,430
| -10% | -$67.1K | 0.01% | 577 |
|
|
2019
Q1 | $592K | Buy |
+14,775
| New | +$592K | 0.01% | 511 |
|