Squarepoint’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 | $81.7K | Buy |
+12,972
| New | +$85.2K | ﹤0.01% | 4101 |
|
|
2025
Q4 | – | Sell |
-17,165
| Closed | -$95.3K | – | 4637 |
|
|
2025
Q3 | $95.3K | Buy |
17,165
+1,484
| +9% | +$8.33K | ﹤0.01% | 4121 |
|
|
2025
Q2 | $91.9K | Sell |
15,681
-5,524
| -26% | -$28K | ﹤0.01% | 4189 |
|
|
2025
Q1 | $89.1K | Sell |
21,205
-14,866
| -41% | -$67.5K | ﹤0.01% | 4246 |
|
|
2024
Q4 | $176K | Sell |
36,071
-8,487
| -19% | -$46.7K | ﹤0.01% | 4515 |
|
|
2024
Q3 | $279K | Sell |
44,558
-70,671
| -61% | -$519K | ﹤0.01% | 3500 |
|
|
2024
Q2 | $891K | Sell |
115,229
-81,568
| -41% | -$670K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $1.83M | Buy |
196,797
+82,295
| +72% | +$755K | 0.01% | 2134 |
|
|
2023
Q4 | $1.06M | Buy |
114,502
+56,828
| +99% | +$652K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $885K | Buy |
57,674
+39,749
| +222% | +$648K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $327K | Sell |
17,925
-16,301
| -48% | -$325K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $707K | Buy |
34,226
+23,255
| +212% | +$512K | 0.01% | 2107 |
|
|
2022
Q4 | $229K | Buy |
+10,971
| New | +$252K | ﹤0.01% | 2717 |
|
|
2022
Q3 | – | Sell |
-13,845
| Closed | -$343K | – | 3230 |
|
|
2022
Q2 | $343K | Sell |
13,845
-13,755
| -50% | -$336K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $683K | Buy |
+27,600
| New | +$705K | 0.01% | 1825 |
|
|
2021
Q4 | – | Sell |
-5,464
| Closed | -$206K | – | 3348 |
|
|
2021
Q3 | $206K | Sell |
5,464
-27,392
| -83% | -$1,000K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $1.23M | Buy |
32,856
+11,435
| +53% | +$457K | 0.01% | 1484 |
|
|
2021
Q1 | $977K | Buy |
21,421
+11,026
| +106% | +$528K | 0.01% | 1522 |
|
|
2020
Q4 | $511K | Buy |
+10,395
| New | +$503K | ﹤0.01% | 1800 |
|
|
2020
Q1 | – | Sell |
-21,966
| Closed | -$905K | – | 2191 |
|
|
2019
Q4 | $905K | Buy |
+21,966
| New | +$863K | 0.01% | 1389 |
|
|
2019
Q3 | – | Sell |
-9,300
| Closed | -$436K | – | 2511 |
|
|
2019
Q2 | $436K | Sell |
9,300
-11,981
| -56% | -$521K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $853K | Buy |
+21,281
| New | +$834K | 0.01% | 1182 |
|
|
2018
Q3 | – | Sell |
-17,518
| Closed | -$688K | – | 2093 |
|
|
2018
Q2 | $688K | Buy |
+17,518
| New | +$661K | 0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-7,584
| Closed | -$303K | – | 1924 |
|
|
2017
Q4 | $303K | Buy |
+7,584
| New | +$308K | 0.01% | 1498 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$230K | – | 1749 |
|
|
2017
Q2 | $230K | Buy |
5,800
+400
| +7% | +$16.4K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $231K | Sell |
5,400
-6,300
| -54% | -$262K | 0.01% | 1215 |
|
|
2016
Q4 | $486K | Buy |
+11,700
| New | +$454K | 0.02% | 843 |
|
Other funds holding JRVR
GPC
ZP
EG
CGIC
DSC
VCM
RC
