JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 10,699 Value ($000) $67 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 115,425 Value ($000) $892 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 37,393 Value ($000) $348 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 105,551 Value ($000) $975 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 44,810 Value ($000) $688 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 55,008 Value ($000) $1,004 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 18,009 Value ($000) $372 Avg Close $22.04 Range $19.97 - $24.92
Q1 2022
Shares 14,984 Value ($000) $371 Avg Close $25.54 Range $19.76 - $30.11
Q1 2020
Shares 12,288 Value ($000) $445 Avg Close $40.29 Range $25.34 - $46.98
Q1 2018
Shares 13,129 Value ($000) $466 Avg Close $36.38 Range $32.17 - $40.53
Q1 2017
Shares 21,457 Value ($000) $920 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 7,635 Value ($000) $317 Avg Close $38.79 Range $35.25 - $42.17
Q4 2015
Shares 9,020 Value ($000) $303 Avg Close $30.30 Range $26.23 - $34.58