AJO LP’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-67,924
| Closed | -$11.5M | – | 586 |
|
|
2020
Q3 | $11.5M | Buy |
+67,924
| New | +$11.5M | 0.12% | 183 |
|
|
2020
Q2 | – | Sell |
-3,224
| Closed | -$481K | – | 795 |
|
|
2020
Q1 | $481K | Buy |
+3,224
| New | +$481K | ﹤0.01% | 496 |
|
|
2019
Q4 | – | Sell |
-1,130
| Closed | -$218K | – | 661 |
|
|
2019
Q3 | $218K | Buy |
+1,130
| New | +$218K | ﹤0.01% | 542 |
|
|
2018
Q3 | – | Sell |
-7,931
| Closed | -$954K | – | 714 |
|
|
2018
Q2 | $954K | Sell |
7,931
-1,407
| -15% | -$169K | ﹤0.01% | 526 |
|
|
2018
Q1 | $1.29M | Hold |
9,338
| – | – | 0.01% | 488 |
|
|
2017
Q4 | $1.17M | Sell |
9,338
-2,464
| -21% | -$310K | 0.01% | 486 |
|
|
2017
Q3 | $1.6M | Sell |
11,802
-300
| -2% | -$40.5K | 0.01% | 443 |
|
|
2017
Q2 | $1.68M | Sell |
12,102
-187,570
| -94% | -$26.1M | 0.01% | 442 |
|
|
2017
Q1 | $28.9M | Sell |
199,672
-11,177
| -5% | -$1.62M | 0.12% | 136 |
|
|
2016
Q4 | $28.7M | Sell |
210,849
-14,377
| -6% | -$1.96M | 0.12% | 133 |
|
|
2016
Q3 | $27.1M | Sell |
225,226
-5,610
| -2% | -$674K | 0.12% | 143 |
|
|
2016
Q2 | $27.1M | Sell |
230,836
-12,237
| -5% | -$1.44M | 0.12% | 148 |
|
|
2016
Q1 | $29.1M | Sell |
243,073
-62
| -0% | -$7.43K | 0.13% | 151 |
|
|
2015
Q4 | $27.5M | Buy |
243,135
+9,760
| +4% | +$1.1M | 0.12% | 150 |
|
|
2015
Q3 | $24.8M | Sell |
233,375
-389,985
| -63% | -$41.5M | 0.11% | 157 |
|
|
2015
Q2 | $63.3M | Sell |
623,360
-867,150
| -58% | -$88M | 0.27% | 97 |
|
|
2015
Q1 | $149M | Sell |
1,490,510
-90,690
| -6% | -$9.04M | 0.62% | 67 |
|
|
2014
Q4 | $154M | Sell |
1,581,200
-30,550
| -2% | -$2.97M | 0.65% | 61 |
|
|
2014
Q3 | $161M | Sell |
1,611,750
-63,790
| -4% | -$6.38M | 0.71% | 60 |
|
|
2014
Q2 | $179M | Buy |
1,675,540
+1,552,540
| +1,262% | +$166M | 0.77% | 55 |
|
|
2014
Q1 | $12M | Sell |
123,000
-536,460
| -81% | -$52.4M | 0.05% | 190 |
|
|
2013
Q4 | $64.2M | Sell |
659,460
-19,740
| -3% | -$1.92M | 0.28% | 96 |
|
|
2013
Q3 | $61.5M | Sell |
679,200
-1,127,700
| -62% | -$102M | 0.28% | 96 |
|
|
2013
Q2 | $157M | Buy |
+1,806,900
| New | +$157M | 0.73% | 50 |
|