Hedge Fund - Capital Returns Management
James River Group Holdings Ltd. (JRVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $3,562,000 | 9.19% | 80,000 | $46.60 |
| 2 | 2020 - Q2 (2020-06-30) | $4,050,000 | 9.34% | 90,000 | $37.17 |
| 3 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $48.75 |
| 4 | 2019 - Q2 (2019-06-30) | $402,000 | 0.22% | 8,566 | $43.51 |
The displayed share prices are average quarterly stock market prices.