Y-Intercept (HK)’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
Q4 | – | Sell |
-47,083
| Closed | -$295K | – | 1429 |
|
|
2024
Q3 | $295K | Sell |
47,083
-39,982
| -46% | -$251K | 0.02% | 1028 |
|
|
2024
Q2 | $673K | Buy |
87,065
+22,042
| +34% | +$170K | 0.04% | 687 |
|
|
2024
Q1 | $605K | Sell |
65,023
-18,511
| -22% | -$172K | 0.05% | 614 |
|
|
2023
Q4 | $772K | Buy |
+83,534
| New | +$772K | 0.07% | 419 |
|
|
2023
Q3 | – | Sell |
-11,037
| Closed | -$202K | – | 1331 |
|
|
2023
Q2 | $202K | Buy |
+11,037
| New | +$202K | 0.02% | 940 |
|