Two Sigma Advisers’s James River Group JRVR Stock Holding History

Two Sigma Advisers’s Portfolio JRVR Stock Details JRVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Sell	381,500 -76,000	-17%	-$445K	﹤0.01%	1069
2025 Q1	$1.92M	Sell	457,500 -118,800	-21%	-$499K	﹤0.01%	1173
2024 Q4	$2.81M	Sell	576,300 -95,300	-14%	-$464K	0.01%	966
2024 Q3	$4.21M	Sell	671,600 -82,500	-11%	-$517K	0.01%	768
2024 Q2	$5.83M	Buy	754,100 +3,700	+0.5%	+$28.6K	0.01%	704
2024 Q1	$6.98M	Buy	750,400 +237,200	+46%	+$2.21M	0.02%	647
2023 Q4	$4.74M	Buy	513,200 +343,200	+202%	+$3.17M	0.01%	831
2023 Q3	$2.61M	Buy	170,000 +110,000	+183%	+$1.69M	0.01%	1054
2023 Q2	$1.1M	Buy	+60,000	New	+$1.1M	﹤0.01%	1497
2021 Q4	–	Sell	-12,400	Closed	-$468K	–	2718
2021 Q3	$468K	Sell	12,400 -21,500	-63%	-$811K	﹤0.01%	1950
2021 Q2	$1.27M	Buy	33,900 +5,800	+21%	+$218K	﹤0.01%	1527
2021 Q1	$1.28M	Sell	28,100 -3,200	-10%	-$146K	﹤0.01%	1511
2020 Q4	$1.54M	Sell	31,300 -4,300	-12%	-$211K	﹤0.01%	1384
2020 Q3	$1.59M	Sell	35,600 -5,900	-14%	-$263K	﹤0.01%	1283
2020 Q2	$1.87M	Sell	41,500 -7,400	-15%	-$333K	0.01%	1238
2020 Q1	$1.77M	Sell	48,900 -3,800	-7%	-$138K	0.01%	1179
2019 Q4	$2.17M	Buy	52,700 +20,800	+65%	+$857K	0.01%	1191
2019 Q3	$1.64M	Sell	31,900 -4,400	-12%	-$226K	﹤0.01%	1197
2019 Q2	$1.7M	Buy	36,300 +12,500	+53%	+$586K	﹤0.01%	1281
2019 Q1	$954K	Sell	23,800 -1,500	-6%	-$60.1K	﹤0.01%	1551
2018 Q4	$924K	Sell	25,300 -3,000	-11%	-$110K	﹤0.01%	1521
2018 Q3	$1.21M	Sell	28,300 -1,300	-4%	-$55.4K	﹤0.01%	1445
2018 Q2	$1.16M	Buy	29,600 +7,500	+34%	+$295K	﹤0.01%	1547
2018 Q1	$784K	Sell	22,100 -6,700	-23%	-$238K	﹤0.01%	1647
2017 Q4	$1.15M	Sell	28,800 -15,500	-35%	-$620K	﹤0.01%	1472
2017 Q3	$1.84M	Sell	44,300 -22,300	-33%	-$925K	0.01%	1259
2017 Q2	$2.65M	Buy	66,600 +11,500	+21%	+$457K	0.01%	1058
2017 Q1	$2.36M	Buy	55,100 +42,200	+327%	+$1.81M	0.01%	1172
2016 Q4	$536K	Buy	+12,900	New	+$536K	﹤0.01%	1840