HRT Financial’s James River Group Holdings JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,654	Closed	-$74K	–	4366
2025 Q4	$74K	Buy	+11,654	New	+$67K	﹤0.01%	2828
2024 Q4	–	Sell	-11,331	Closed	-$71K	–	2861
2024 Q3	$71K	Sell	11,331 -4,405	-28%	-$32.3K	﹤0.01%	2074
2024 Q2	$121K	Sell	15,736 -28,926	-65%	-$238K	﹤0.01%	1739
2024 Q1	$415K	Sell	44,662 -151,477	-77%	-$1.39M	﹤0.01%	1352
2023 Q4	$1.81M	Buy	196,139 +184,624	+1,603%	+$2.12M	0.01%	698
2023 Q3	$176K	Sell	11,515 -6,477	-36%	-$106K	﹤0.01%	1860
2023 Q2	$328K	Sell	17,992 -19,242	-52%	-$383K	﹤0.01%	1573
2023 Q1	$768K	Sell	37,234 -8,392	-18%	-$185K	0.01%	1084
2022 Q4	$954K	Buy	+45,626	New	+$1.05M	0.01%	998
2022 Q3	–	Sell	-17,260	Closed	-$427K	–	3201
2022 Q2	$427K	Sell	17,260 -12,323	-42%	-$301K	﹤0.01%	1783
2022 Q1	$731K	Buy	+29,583	New	+$756K	0.01%	1343
2021 Q4	–	Sell	-11,028	Closed	-$416K	–	3654
2021 Q3	$416K	Buy	+11,028	New	+$402K	﹤0.01%	2172
2020 Q4	–	Sell	-11,539	Closed	-$513K	–	2169
2020 Q3	$513K	Buy	+11,539	New	+$538K	0.02%	858
2020 Q1	–	Sell	-7,859	Closed	-$323K	–	1084
2019 Q4	$323K	Buy	+7,859	New	+$309K	0.02%	708

Other funds holding JRVR