XTX Topco’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
Sell
-51,560
Closed -$217K 2776
2025
Q1
$217K Sell
51,560
-9,625
-16% -$40.4K 0.01% 1649
2024
Q4
$298K Buy
+61,185
New +$298K 0.02% 1216
2024
Q2
Sell
-63,389
Closed -$590K 2160
2024
Q1
$590K Buy
63,389
+44,120
+229% +$410K 0.08% 392
2023
Q4
$178K Buy
19,269
+6,950
+56% +$64.2K 0.04% 1001
2023
Q3
$189K Buy
+12,319
New +$189K 0.03% 1031