Trexquant Investment’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,699
| Closed | -$67.1K | – | 1708 |
|
|
2024
Q3 | $67.1K | Sell |
10,699
-104,726
| -91% | -$657K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $892K | Buy |
115,425
+78,032
| +209% | +$603K | 0.01% | 1039 |
|
|
2024
Q1 | $348K | Sell |
37,393
-68,158
| -65% | -$634K | 0.01% | 1250 |
|
|
2023
Q4 | $975K | Buy |
105,551
+60,741
| +136% | +$561K | 0.02% | 834 |
|
|
2023
Q3 | $688K | Sell |
44,810
-10,198
| -19% | -$157K | 0.02% | 891 |
|
|
2023
Q2 | $1M | Buy |
55,008
+36,999
| +205% | +$676K | 0.03% | 756 |
|
|
2023
Q1 | $372K | Buy |
+18,009
| New | +$372K | 0.01% | 1113 |
|
|
2022
Q2 | – | Sell |
-14,984
| Closed | -$371K | – | 1688 |
|
|
2022
Q1 | $371K | Buy |
+14,984
| New | +$371K | 0.02% | 907 |
|
|
2020
Q2 | – | Sell |
-12,288
| Closed | -$445K | – | 1313 |
|
|
2020
Q1 | $445K | Buy |
+12,288
| New | +$445K | 0.03% | 700 |
|
|
2018
Q2 | – | Sell |
-13,129
| Closed | -$466K | – | 1054 |
|
|
2018
Q1 | $466K | Buy |
+13,129
| New | +$466K | 0.03% | 668 |
|
|
2017
Q2 | – | Sell |
-21,457
| Closed | -$920K | – | 971 |
|
|
2017
Q1 | $920K | Buy |
21,457
+13,822
| +181% | +$593K | 0.12% | 287 |
|
|
2016
Q4 | $317K | Buy |
+7,635
| New | +$317K | 0.05% | 622 |
|
|
2016
Q1 | – | Sell |
-9,020
| Closed | -$303K | – | 1042 |
|
|
2015
Q4 | $303K | Buy |
+9,020
| New | +$303K | 0.03% | 845 |
|