6 Meridian’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $241K | Buy |
+1,426
| New | +$241K | 0.02% | 277 |
|
2021
Q2 | – | Sell |
-1,318
| Closed | -$211K | – | 419 |
|
2021
Q1 | $211K | Buy |
+1,318
| New | +$211K | 0.02% | 351 |
|
2020
Q3 | – | Sell |
-1,170
| Closed | -$200K | – | 368 |
|
2020
Q2 | $200K | Sell |
1,170
-1,988
| -63% | -$340K | 0.02% | 308 |
|
2020
Q1 | $472K | Buy |
3,158
+153
| +5% | +$22.9K | 0.05% | 275 |
|
2019
Q4 | $589K | Buy |
3,005
+113
| +4% | +$22.1K | 0.05% | 267 |
|
2019
Q3 | $559K | Sell |
2,892
-756
| -21% | -$146K | 0.05% | 289 |
|
2019
Q2 | $649K | Buy |
3,648
+51
| +1% | +$9.07K | 0.07% | 166 |
|
2019
Q1 | $516K | Buy |
+3,597
| New | +$516K | 0.05% | 261 |
|
2018
Q1 | – | Sell |
-3,035
| Closed | -$381K | – | 488 |
|
2017
Q4 | $381K | Buy |
+3,035
| New | +$381K | 0.04% | 358 |
|