A detailed history of Trexquant Investment LP transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 10,699 shares of JRVR stock, worth $51,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,699
Previous 115,425 90.73%
Holding current value
$51,997
Previous $892,000 92.49%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$6.26 - $8.64 $655,584 - $904,832
-104,726 Reduced 90.73%
10,699 $67,000
Q2 2024

Aug 13, 2024

BUY
$7.25 - $9.34 $565,732 - $728,818
78,032 Added 208.68%
115,425 $892,000
Q1 2024

May 14, 2024

SELL
$6.75 - $10.86 $460,066 - $740,195
-68,158 Reduced 64.57%
37,393 $347,000
Q4 2023

Feb 09, 2024

BUY
$8.38 - $15.4 $509,009 - $935,411
60,741 Added 135.55%
105,551 $975,000
Q3 2023

Nov 13, 2023

SELL
$14.05 - $18.93 $143,281 - $193,048
-10,198 Reduced 18.54%
44,810 $687,000
Q2 2023

Aug 11, 2023

BUY
$17.94 - $21.6 $663,762 - $799,178
36,999 Added 205.45%
55,008 $1 Million
Q1 2023

May 15, 2023

BUY
$20.37 - $24.83 $366,843 - $447,163
18,009 New
18,009 $371,000
Q2 2022

Aug 11, 2022

SELL
$22.28 - $26.24 $333,843 - $393,180
-14,984 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$20.5 - $29.46 $307,172 - $441,428
14,984 New
14,984 $371,000
Q2 2020

Aug 07, 2020

SELL
$29.55 - $45.0 $363,110 - $552,960
-12,288 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$27.74 - $46.51 $340,869 - $571,514
12,288 New
12,288 $445,000
Q2 2018

Aug 07, 2018

SELL
$35.31 - $40.6 $463,584 - $533,037
-13,129 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$32.38 - $40.09 $425,117 - $526,341
13,129 New
13,129 $466,000

Others Institutions Holding JRVR

About James River Group Holdings, Ltd.


  • Ticker JRVR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 37,450,400
  • Market Cap $182M
  • Description
  • James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and s...
More about JRVR
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