Quadrant Capital Group LLC James River Group Holdings, Ltd. Transaction History

Quadrant Capital Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$7.25 - $9.34 $104,755 - $134,953	-14,449 Reduced 97.31%	400 $3,000
Q1 2024 May 15, 2024	BUY	$6.75 - $10.86 $99,873 - $160,684	14,796 Added 27916.98%	14,849 $138,000
Q4 2023 Feb 08, 2024	SELL	$8.38 - $15.4 $812 - $1,493	-97 Reduced 64.67%	53 $0
Q3 2023 Nov 14, 2023	SELL	$14.05 - $18.93 $351 - $473	-25 Reduced 14.29%	150 $2,000
Q2 2023 Aug 09, 2023	BUY	$17.94 - $21.6 $2,637 - $3,175	147 Added 525.0%	175 $3,000
Q1 2023 May 11, 2023	BUY	$20.37 - $24.83 $162 - $198	8 Added 40.0%	28 $0
Q4 2022 Feb 10, 2023	SELL	$20.73 - $25.75 $20 - $25	-1 Reduced 4.76%	20 $0
Q1 2022 May 06, 2022	BUY	$20.5 - $29.46 $430 - $618	21 New	21 $0
Q4 2021 Feb 01, 2022	SELL	$24.8 - $39.08 $322 - $508	-13 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$32.29 - $50.82 $613 - $965	-19 Reduced 59.38%	13 $0
Q3 2020 Nov 13, 2020	BUY	$42.1 - $50.19 $210 - $250	5 Added 18.52%	32 $1,000
Q2 2020 Aug 13, 2020	SELL	$29.55 - $45.0 $1,270 - $1,935	-43 Reduced 61.43%	27 $1,000
Q1 2020 May 15, 2020	SELL	$27.74 - $46.51 $27,407 - $45,951	-988 Reduced 93.38%	70 $2,000
Q4 2019 Feb 03, 2020	BUY	$34.59 - $50.55 $36,596 - $53,481	1,058 New	1,058 $43,000

130

31.2M

18.9K

42.6K

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $173M
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...

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