AlphaCrest Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,677
| Closed | -$1.5M | – | 919 |
|
|
2022
Q3 | $1.5M | Buy |
10,677
+4,332
| +68% | +$608K | 0.09% | 365 |
|
|
2022
Q2 | $992K | Buy |
6,345
+809
| +15% | +$126K | 0.05% | 662 |
|
|
2022
Q1 | $878K | Buy |
5,536
+1,126
| +26% | +$179K | 0.05% | 614 |
|
|
2021
Q4 | $747K | Sell |
4,410
-12,312
| -74% | -$2.09M | 0.03% | 925 |
|
|
2021
Q3 | $2.33M | Buy |
16,722
+12,877
| +335% | +$1.8M | 0.12% | 231 |
|
|
2021
Q2 | $572K | Buy |
3,845
+1,963
| +104% | +$292K | 0.02% | 907 |
|
|
2021
Q1 | $302K | Sell |
1,882
-3,956
| -68% | -$635K | 0.02% | 1015 |
|
|
2020
Q4 | $968K | Buy |
5,838
+4,639
| +387% | +$769K | 0.08% | 332 |
|
|
2020
Q3 | $204K | Sell |
1,199
-1,032
| -46% | -$176K | 0.02% | 1033 |
|
|
2020
Q2 | $382K | Buy |
2,231
+297
| +15% | +$50.9K | 0.06% | 509 |
|
|
2020
Q1 | $289K | Buy |
+1,934
| New | +$289K | 0.04% | 808 |
|