A.R.T. Advisors’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,985
| Closed | -$339K | – | 230 |
|
|
2020
Q2 | $339K | Buy |
+1,985
| New | +$339K | 0.51% | 68 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$1.4M | – | 1598 |
|
|
2018
Q3 | $1.4M | Sell |
10,500
-100
| -0.9% | -$13.4K | 0.06% | 429 |
|
|
2018
Q2 | $1.28M | Buy |
10,600
+6,200
| +141% | +$746K | 0.05% | 520 |
|
|
2018
Q1 | $609K | Buy |
+4,400
| New | +$609K | 0.02% | 870 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$310K | – | 1621 |
|
|
2017
Q3 | $310K | Buy |
+2,300
| New | +$310K | 0.02% | 994 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$274K | – | 1674 |
|
|
2017
Q1 | $274K | Buy |
+1,900
| New | +$274K | 0.01% | 1045 |
|
|
2015
Q1 | – | Sell |
-24,973
| Closed | -$2.43M | – | 1643 |
|
|
2014
Q4 | $2.43M | Buy |
24,973
+15,448
| +162% | +$1.5M | 0.09% | 319 |
|
|
2014
Q3 | $952K | Buy |
+9,525
| New | +$952K | 0.04% | 525 |
|
|
2013
Q4 | – | Sell |
-6,797
| Closed | -$615K | – | 1471 |
|
|
2013
Q3 | $615K | Sell |
6,797
-39,525
| -85% | -$3.58M | 0.03% | 686 |
|
|
2013
Q2 | $4.02M | Buy |
+46,322
| New | +$4.02M | 0.13% | 216 |
|