JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 11,331 Value ($000) $0 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 15,736 Value ($000) $0 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 44,662 Value ($000) $0 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 196,139 Value ($000) $2 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 11,515 Value ($000) $0 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 17,992 Value ($000) $0 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 37,234 Value ($000) $1 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 45,626 Value ($000) $1 Avg Close $22.95 Range $20.58 - $26.60
Q2 2022
Shares 17,260 Value ($000) $427 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 29,583 Value ($000) $731 Avg Close $25.54 Range $19.76 - $30.11
Q3 2021
Shares 11,028 Value ($000) $416 Avg Close $36.50 Range $32.56 - $39.69
Q3 2020
Shares 11,539 Value ($000) $513 Avg Close $46.60 Range $41.51 - $51.07
Q4 2019
Shares 7,859 Value ($000) $323 Avg Close $39.29 Range $34.26 - $51.93