Adage Capital Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$4.47M | – | 929 |
|
|
2024
Q2 | $4.47M | Sell |
20,000
-90,000
| -82% | -$20.1M | 0.01% | 722 |
|
|
2024
Q1 | $25.9M | Buy |
110,000
+30,000
| +38% | +$7.05M | 0.05% | 385 |
|
|
2023
Q4 | $15.7M | Buy |
+80,000
| New | +$15.7M | 0.03% | 495 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$2M | – | 916 |
|
|
2023
Q1 | $2M | Buy |
+10,000
| New | +$2M | ﹤0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$13.5M | – | 1123 |
|
|
2021
Q4 | $13.5M | Hold |
80,000
| – | – | 0.02% | 608 |
|
|
2021
Q3 | $11.2M | Sell |
80,000
-10,000
| -11% | -$1.39M | 0.02% | 663 |
|
|
2021
Q2 | $13.4M | Sell |
90,000
-60,000
| -40% | -$8.93M | 0.03% | 610 |
|
|
2021
Q1 | $24M | Buy |
150,000
+20,000
| +15% | +$3.21M | 0.05% | 384 |
|
|
2020
Q4 | $21.6M | Buy |
+130,000
| New | +$21.6M | 0.05% | 397 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$4.28M | – | 801 |
|
|
2020
Q2 | $4.28M | Buy |
+25,000
| New | +$4.28M | 0.01% | 640 |
|