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Patricia H. Roberts

JRVR
DIRECTOR · JAMES RIVER GROUP HOLDINGS, INC. · CIK 0001627966
FILING MIX · LIFETIME100%/0%
BUYS
6
SELLS
0
TOTAL VALUE
$24.5K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
18,002
AVG SELL PX
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Patricia H. Roberts, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%-0.62%+6.15%-6.76%-6.76%
14d1+100.00%+3.65%+8.10%-4.45%-4.45%
30d1+100.00%+13.04%+5.05%+7.99%+7.99%
60d1+100.00%+14.28%-4.70%+18.98%+18.98%
90d1+100.00%+18.60%-4.14%+22.73%+22.73%
180d1+100.00%+13.99%-4.60%+18.59%+18.59%
1y1+100.00%+7.07%-6.64%+13.71%+13.71%
2y1+0.00%-62.24%+25.57%-87.81%-87.81%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
JRVR · 18,002 shares · as of Mar 1, 2024
04,5019,00113,50218,0022021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
FLOW · 6 buys / 0 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
JRVR
JAMES RIVER GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
5,10218,002Mar 1, 2024Mar 4, 2024View →
JRVR
JAMES RIVER GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
2,01312,900Mar 1, 2023Mar 3, 2023View →
JRVR
JAMES RIVER GROUP HOLDINGS, INC.
PURCHASE
1,105$22.18$24.5K10,887Mar 11, 2022Mar 11, 2022View →
JRVR
JAMES RIVER GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
2,4399,782Mar 2, 2022Mar 3, 2022View →
JRVR
JAMES RIVER GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
9957,343Feb 17, 2021Feb 19, 2021View →
JRVR
JAMES RIVER GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,1486,348Feb 19, 2020Feb 21, 2020View →
Other insiders · JRVR
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About this filer
CIK 0001627966
ROLE
Director
PRIMARY
JRVR
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001627966DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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