Renaissance Technologies’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
94,600
-28,806
| -23% | -$169K | ﹤0.01% | 2783 |
|
|
2025
Q1 | $518K | Sell |
123,406
-117,764
| -49% | -$495K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $1.17M | Buy |
241,170
+18,170
| +8% | +$88.5K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $1.4M | Buy |
223,000
+138,242
| +163% | +$867K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $655K | Buy |
+84,758
| New | +$655K | ﹤0.01% | 2558 |
|
|
2024
Q1 | – | Sell |
-129,400
| Closed | -$1.2M | – | 3897 |
|
|
2023
Q4 | $1.2M | Buy |
129,400
+31,602
| +32% | +$292K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $1.5M | Sell |
97,798
-33,502
| -26% | -$514K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $2.4M | Buy |
131,300
+65,200
| +99% | +$1.19M | ﹤0.01% | 1875 |
|
|
2023
Q1 | $1.37M | Buy |
66,100
+34,300
| +108% | +$708K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $665K | Buy |
+31,800
| New | +$665K | ﹤0.01% | 2769 |
|
|
2022
Q2 | – | Sell |
-87,400
| Closed | -$2.16M | – | 4411 |
|
|
2022
Q1 | $2.16M | Sell |
87,400
-62,800
| -42% | -$1.55M | ﹤0.01% | 2183 |
|
|
2021
Q4 | $4.33M | Buy |
150,200
+59,700
| +66% | +$1.72M | 0.01% | 1626 |
|
|
2021
Q3 | $3.42M | Buy |
90,500
+10,171
| +13% | +$384K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $3.01M | Sell |
80,329
-56,371
| -41% | -$2.12M | ﹤0.01% | 1969 |
|
|
2021
Q1 | $6.24M | Sell |
136,700
-94,425
| -41% | -$4.31M | 0.01% | 1517 |
|
|
2020
Q4 | $11.4M | Sell |
231,125
-154,200
| -40% | -$7.58M | 0.01% | 1076 |
|
|
2020
Q3 | $17.2M | Sell |
385,325
-124,800
| -24% | -$5.56M | 0.02% | 812 |
|
|
2020
Q2 | $23M | Sell |
510,125
-53,500
| -9% | -$2.41M | 0.02% | 743 |
|
|
2020
Q1 | $20.4M | Buy |
563,625
+36,600
| +7% | +$1.33M | 0.02% | 762 |
|
|
2019
Q4 | $21.7M | Sell |
527,025
-33,375
| -6% | -$1.38M | 0.02% | 957 |
|
|
2019
Q3 | $28.7M | Buy |
560,400
+5,200
| +0.9% | +$266K | 0.02% | 763 |
|
|
2019
Q2 | $26M | Sell |
555,200
-600
| -0.1% | -$28.1K | 0.02% | 818 |
|
|
2019
Q1 | $22.3M | Buy |
555,800
+41,800
| +8% | +$1.68M | 0.02% | 922 |
|
|
2018
Q4 | $18.8M | Buy |
514,000
+57,200
| +13% | +$2.09M | 0.02% | 924 |
|
|
2018
Q3 | $19.5M | Buy |
456,800
+29,400
| +7% | +$1.25M | 0.02% | 959 |
|
|
2018
Q2 | $16.8M | Sell |
427,400
-13,400
| -3% | -$527K | 0.02% | 1035 |
|
|
2018
Q1 | $15.6M | Buy |
440,800
+107,300
| +32% | +$3.81M | 0.02% | 1093 |
|
|
2017
Q4 | $13.3M | Buy |
333,500
+23,700
| +8% | +$948K | 0.01% | 1208 |
|
|
2017
Q3 | $12.9M | Buy |
309,800
+86,800
| +39% | +$3.6M | 0.02% | 1174 |
|
|
2017
Q2 | $8.86M | Buy |
223,000
+52,600
| +31% | +$2.09M | 0.01% | 1352 |
|
|
2017
Q1 | $7.3M | Buy |
170,400
+52,000
| +44% | +$2.23M | 0.01% | 1457 |
|
|
2016
Q4 | $4.92M | Buy |
118,400
+18,000
| +18% | +$748K | 0.01% | 1684 |
|
|
2016
Q3 | $3.63M | Sell |
100,400
-10,900
| -10% | -$395K | 0.01% | 1815 |
|
|
2016
Q2 | $3.78M | Sell |
111,300
-26,000
| -19% | -$883K | 0.01% | 1791 |
|
|
2016
Q1 | $4.43M | Buy |
137,300
+80,900
| +143% | +$2.61M | 0.01% | 1726 |
|
|
2015
Q4 | $1.89M | Buy |
56,400
+38,800
| +220% | +$1.3M | ﹤0.01% | 2149 |
|
|
2015
Q3 | $473K | Buy |
+17,600
| New | +$473K | ﹤0.01% | 2645 |
|