Two Sigma Investments’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 | $1.24M | Sell |
211,839
-71,735
| -25% | -$420K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $1.19M | Sell |
283,574
-142,523
| -33% | -$599K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $2.08M | Sell |
426,097
-149,690
| -26% | -$729K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $3.61M | Sell |
575,787
-162,630
| -22% | -$1.02M | 0.01% | 1224 |
|
|
2024
Q2 | $5.71M | Sell |
738,417
-35,167
| -5% | -$272K | 0.01% | 896 |
|
|
2024
Q1 | $7.19M | Buy |
773,584
+231,910
| +43% | +$2.16M | 0.02% | 746 |
|
|
2023
Q4 | $5.01M | Buy |
541,674
+358,227
| +195% | +$3.31M | 0.01% | 933 |
|
|
2023
Q3 | $2.82M | Buy |
183,447
+56,190
| +44% | +$863K | 0.01% | 1127 |
|
|
2023
Q2 | $2.32M | Buy |
127,257
+87,518
| +220% | +$1.6M | 0.01% | 1271 |
|
|
2023
Q1 | $821K | Buy |
+39,739
| New | +$821K | ﹤0.01% | 1902 |
|
|
2022
Q1 | – | Sell |
-89,300
| Closed | -$2.57M | – | 2828 |
|
|
2021
Q4 | $2.57M | Buy |
89,300
+61,400
| +220% | +$1.77M | 0.01% | 1216 |
|
|
2021
Q3 | $1.05M | Sell |
27,900
-11,700
| -30% | -$442K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $1.49M | Sell |
39,600
-22,627
| -36% | -$849K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $2.84M | Buy |
62,227
+57,825
| +1,314% | +$2.64M | 0.01% | 1093 |
|
|
2020
Q4 | $216K | Buy |
+4,402
| New | +$216K | ﹤0.01% | 1814 |
|
|
2018
Q4 | – | Sell |
-6,153
| Closed | -$262K | – | 2275 |
|
|
2018
Q3 | $262K | Sell |
6,153
-24,508
| -80% | -$1.04M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $1.21M | Sell |
30,661
-7,500
| -20% | -$295K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $1.35M | Sell |
38,161
-132,495
| -78% | -$4.7M | ﹤0.01% | 1205 |
|
|
2017
Q4 | $6.83M | Buy |
170,656
+65,247
| +62% | +$2.61M | 0.02% | 671 |
|
|
2017
Q3 | $4.37M | Sell |
105,409
-27,106
| -20% | -$1.12M | 0.02% | 724 |
|
|
2017
Q2 | $5.27M | Buy |
132,515
+57,869
| +78% | +$2.3M | 0.02% | 682 |
|
|
2017
Q1 | $3.2M | Buy |
74,646
+96
| +0.1% | +$4.11K | 0.01% | 955 |
|
|
2016
Q4 | $3.1M | Buy |
74,550
+67,150
| +907% | +$2.79M | 0.01% | 936 |
|
|
2016
Q3 | $268K | Buy |
+7,400
| New | +$268K | ﹤0.01% | 1831 |
|
|
2016
Q2 | – | Sell |
-18,859
| Closed | -$608K | – | 2156 |
|
|
2016
Q1 | $608K | Hold |
18,859
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q4 | $633K | Hold |
18,859
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q3 | $507K | Buy |
+18,859
| New | +$507K | ﹤0.01% | 1242 |
|