A detailed history of Squarepoint Ops LLC transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 44,558 shares of JRVR stock, worth $221,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,558
Previous 115,229 61.33%
Holding current value
$221,898
Previous $890,000 68.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.26 - $8.64 $442,400 - $610,597
-70,671 Reduced 61.33%
44,558 $279,000
Q2 2024

Aug 14, 2024

SELL
$7.25 - $9.34 $591,368 - $761,845
-81,568 Reduced 41.45%
115,229 $890,000
Q1 2024

May 15, 2024

BUY
$6.75 - $10.86 $555,491 - $893,723
82,295 Added 71.87%
196,797 $1.83 Million
Q4 2023

Feb 14, 2024

BUY
$8.38 - $15.4 $809,315 - $1.49 Million
96,577 Added 538.78%
114,502 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$17.94 - $21.6 $292,439 - $352,101
-16,301 Reduced 47.63%
17,925 $327,000
Q1 2023

May 15, 2023

BUY
$20.37 - $24.83 $473,704 - $577,421
23,255 Added 211.97%
34,226 $706,000
Q4 2022

Feb 14, 2023

BUY
$20.73 - $25.75 $227,428 - $282,503
10,971 New
10,971 $229,000
Q2 2022

Aug 15, 2022

SELL
$22.28 - $26.24 $306,461 - $360,931
-13,755 Reduced 49.84%
13,845 $343,000
Q1 2022

May 16, 2022

BUY
$20.5 - $29.46 $565,800 - $813,096
27,600 New
27,600 $683,000
Q4 2021

Feb 14, 2022

SELL
$24.8 - $39.08 $135,507 - $213,533
-5,464 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$32.97 - $38.76 $903,114 - $1.06 Million
-27,392 Reduced 83.37%
5,464 $206,000
Q2 2021

Aug 16, 2021

BUY
$32.29 - $50.82 $369,236 - $581,126
11,435 Added 53.38%
32,856 $1.23 Million
Q1 2021

May 17, 2021

BUY
$44.44 - $54.7 $489,995 - $603,122
11,026 Added 106.07%
21,421 $977,000
Q4 2020

Feb 16, 2021

BUY
$44.41 - $55.22 $461,641 - $574,011
10,395 New
10,395 $511,000
Q1 2020

May 15, 2020

SELL
$27.74 - $46.51 $609,336 - $1.02 Million
-21,966 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$34.59 - $50.55 $759,803 - $1.11 Million
21,966 New
21,966 $905,000
Q3 2019

Nov 14, 2019

SELL
$46.75 - $52.12 $434,775 - $484,716
-9,300 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$37.52 - $47.16 $449,527 - $565,023
-11,981 Reduced 56.3%
9,300 $436,000
Q1 2019

May 15, 2019

BUY
$35.4 - $42.07 $753,347 - $895,291
21,281 New
21,281 $853,000
Q3 2018

Nov 14, 2018

SELL
$39.37 - $42.89 $689,683 - $751,347
-17,518 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$35.31 - $40.6 $618,560 - $711,230
17,518 New
17,518 $688,000
Q1 2018

May 15, 2018

SELL
$32.38 - $40.09 $245,569 - $304,042
-7,584 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$37.75 - $43.31 $286,296 - $328,463
7,584
7,584 $303,000

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 $187M
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.