D.E. Shaw & Co’s James River Group JRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
682,418
-280,791
| -29% | -$1.65M | ﹤0.01% | 1544 |
|
|
2025
Q1 | $4.05M | Sell |
963,209
-148,082
| -13% | -$622K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $5.41M | Buy |
1,111,291
+93,348
| +9% | +$455K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $6.38M | Sell |
1,017,943
-72,785
| -7% | -$456K | 0.01% | 1185 |
|
|
2024
Q2 | $8.43M | Sell |
1,090,728
-37,070
| -3% | -$287K | 0.01% | 977 |
|
|
2024
Q1 | $10.5M | Buy |
1,127,798
+174,450
| +18% | +$1.62M | 0.01% | 887 |
|
|
2023
Q4 | $8.81M | Buy |
953,348
+654,212
| +219% | +$6.04M | 0.01% | 924 |
|
|
2023
Q3 | $4.59M | Buy |
299,136
+132,384
| +79% | +$2.03M | ﹤0.01% | 1236 |
|
|
2023
Q2 | $3.04M | Buy |
166,752
+63,793
| +62% | +$1.16M | ﹤0.01% | 1523 |
|
|
2023
Q1 | $2.13M | Buy |
102,959
+57,449
| +126% | +$1.19M | ﹤0.01% | 1825 |
|
|
2022
Q4 | $952K | Buy |
45,510
+35,492
| +354% | +$742K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $229K | Sell |
10,018
-15,019
| -60% | -$343K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $620K | Sell |
25,037
-1,252
| -5% | -$31K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $650K | Buy |
26,289
+3,947
| +18% | +$97.6K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $644K | Buy |
22,342
+6,010
| +37% | +$173K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $616K | Sell |
16,332
-38,116
| -70% | -$1.44M | ﹤0.01% | 2747 |
|
|
2021
Q2 | $2.04M | Sell |
54,448
-21,935
| -29% | -$823K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $3.49M | Buy |
76,383
+67,961
| +807% | +$3.1M | ﹤0.01% | 1538 |
|
|
2020
Q4 | $414K | Buy |
+8,422
| New | +$414K | ﹤0.01% | 2351 |
|
|
2018
Q2 | – | Sell |
-3,297,238
| Closed | -$117M | – | 2646 |
|
|
2018
Q1 | $117M | Hold |
3,297,238
| – | – | 0.16% | 122 |
|
|
2017
Q4 | $132M | Sell |
3,297,238
-3,050,000
| -48% | -$122M | 0.18% | 94 |
|
|
2017
Q3 | $263M | Hold |
6,347,238
| – | – | 0.4% | 28 |
|
|
2017
Q2 | $252M | Sell |
6,347,238
-4,250,000
| -40% | -$169M | 0.42% | 28 |
|
|
2017
Q1 | $454M | Hold |
10,597,238
| – | – | 0.8% | 7 |
|
|
2016
Q4 | $440M | Sell |
10,597,238
-3,450,000
| -25% | -$143M | 0.75% | 8 |
|
|
2016
Q3 | $509M | Hold |
14,047,238
| – | – | 0.9% | 5 |
|
|
2016
Q2 | $477M | Hold |
14,047,238
| – | – | 0.88% | 6 |
|
|
2016
Q1 | $453M | Hold |
14,047,238
| – | – | 0.81% | 7 |
|
|
2015
Q4 | $471M | Hold |
14,047,238
| – | – | 0.7% | 7 |
|
|
2015
Q3 | $378M | Hold |
14,047,238
| – | – | 0.56% | 17 |
|
|
2015
Q2 | $363M | Hold |
14,047,238
| – | – | 0.54% | 18 |
|
|
2015
Q1 | $331M | Hold |
14,047,238
| – | – | 0.51% | 23 |
|
|
2014
Q4 | $320M | Buy |
+14,047,238
| New | +$320M | 0.41% | 25 |
|