Squarepoint’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 | $91.9K | Sell |
15,681
-5,524
| -26% | -$32.4K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $89.1K | Sell |
21,205
-14,866
| -41% | -$62.4K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $176K | Sell |
36,071
-8,487
| -19% | -$41.3K | ﹤0.01% | 2418 |
|
|
2024
Q3 | $279K | Sell |
44,558
-70,671
| -61% | -$443K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $891K | Sell |
115,229
-81,568
| -41% | -$631K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $1.83M | Buy |
196,797
+82,295
| +72% | +$765K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $1.06M | Buy |
114,502
+56,828
| +99% | +$525K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $885K | Buy |
57,674
+39,749
| +222% | +$610K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $327K | Sell |
17,925
-16,301
| -48% | -$298K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $707K | Buy |
34,226
+23,255
| +212% | +$480K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $229K | Buy |
+10,971
| New | +$229K | ﹤0.01% | 1826 |
|
|
2022
Q3 | – | Sell |
-13,845
| Closed | -$343K | – | 2292 |
|
|
2022
Q2 | $343K | Sell |
13,845
-13,755
| -50% | -$341K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $683K | Buy |
+27,600
| New | +$683K | ﹤0.01% | 1335 |
|
|
2021
Q4 | – | Sell |
-5,464
| Closed | -$206K | – | 2669 |
|
|
2021
Q3 | $206K | Sell |
5,464
-27,392
| -83% | -$1.03M | ﹤0.01% | 1811 |
|
|
2021
Q2 | $1.23M | Buy |
32,856
+11,435
| +53% | +$429K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $977K | Buy |
21,421
+11,026
| +106% | +$503K | 0.01% | 1094 |
|
|
2020
Q4 | $511K | Buy |
+10,395
| New | +$511K | ﹤0.01% | 1491 |
|
|
2020
Q1 | – | Sell |
-21,966
| Closed | -$905K | – | 2150 |
|
|
2019
Q4 | $905K | Buy |
+21,966
| New | +$905K | 0.01% | 1364 |
|
|
2019
Q3 | – | Sell |
-9,300
| Closed | -$436K | – | 2394 |
|
|
2019
Q2 | $436K | Sell |
9,300
-11,981
| -56% | -$562K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $853K | Buy |
+21,281
| New | +$853K | 0.01% | 1173 |
|
|
2018
Q3 | – | Sell |
-17,518
| Closed | -$688K | – | 2087 |
|
|
2018
Q2 | $688K | Buy |
+17,518
| New | +$688K | 0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-7,584
| Closed | -$303K | – | 1916 |
|
|
2017
Q4 | $303K | Buy |
+7,584
| New | +$303K | 0.01% | 1489 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$230K | – | 1733 |
|
|
2017
Q2 | $230K | Buy |
5,800
+400
| +7% | +$15.9K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $231K | Sell |
5,400
-6,300
| -54% | -$270K | 0.01% | 1206 |
|
|
2016
Q4 | $486K | Buy |
+11,700
| New | +$486K | 0.02% | 843 |
|