Quantitative Systematic Strategies LLC James River Group Holdings, Ltd. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$44.44 - $54.7 $1.88 Million - $2.31 Million	-42,206 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$44.41 - $55.22 $93,527 - $116,293	2,106 Added 5.25%	42,206 $2.07 Million
Q3 2020 Nov 09, 2020	BUY	$42.1 - $50.19 $244,432 - $291,403	5,806 Added 16.93%	40,100 $1.79 Million
Q2 2020 Aug 04, 2020	BUY	$29.55 - $45.0 $735,174 - $1.12 Million	24,879 Added 264.25%	34,294 $1.54 Million
Q1 2020 May 06, 2020	BUY	$27.74 - $46.51 $7,683 - $12,883	277 Added 3.03%	9,415 $341,000
Q4 2019 Feb 11, 2020	BUY	$34.59 - $50.55 $316,083 - $461,925	9,138 New	9,138 $377,000
Q3 2019 Nov 07, 2019	SELL	$46.75 - $52.12 $541,505 - $603,705	-11,583 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$37.52 - $47.16 $434,594 - $546,254	11,583 New	11,583 $543,000
Q1 2019 Apr 15, 2019	SELL	$35.4 - $42.07 $388,515 - $461,718	-10,975 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$34.76 - $42.45 $381,491 - $465,888	10,975 New	10,975 $401,000
Q2 2018 Aug 07, 2018	SELL	$35.31 - $40.6 $711,920 - $818,577	-20,162 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$32.38 - $40.09 $652,845 - $808,294	20,162 New	20,162 $715,000

138

32M

47.8K

50.9K

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $247M
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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