Hedge Fund - Madison Avenue Partners
James River Group Holdings Ltd. (JRVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $16.30 |
| 2 | 2023 - Q2 (2023-06-30) | $1,166,577 | 0.25% | 63,887 | $19.91 |
| 3 | 2023 - Q1 (2023-03-31) | $7,705,713 | 1.65% | 373,158 | $22.04 |
| 4 | 2022 - Q4 (2022-12-31) | $8,262,754 | 1.46% | 395,158 | $22.95 |
| 5 | 2022 - Q3 (2022-09-30) | $9,522,000 | 2.04% | 417,453 | $23.87 |
| 6 | 2022 - Q2 (2022-06-30) | $10,344,000 | 2.11% | 417,453 | $24.46 |
| 7 | 2022 - Q1 (2022-03-31) | $28,462,000 | 5.31% | 1,150,453 | $25.54 |
| 8 | 2021 - Q4 (2021-12-31) | $22,899,000 | 4.95% | 794,837 | $31.01 |
| 9 | 2021 - Q3 (2021-09-30) | $60,745,000 | 13.46% | 1,609,997 | $36.50 |
| 10 | 2021 - Q2 (2021-06-30) | $58,864,000 | 17.58% | 1,568,858 | $39.95 |
The displayed share prices are average quarterly stock market prices.