Alyeska Investment Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-178,654
| Closed | -$35M | – | 574 |
|
|
2023
Q4 | $35M | Sell |
178,654
-48,259
| -21% | -$9.46M | 0.23% | 133 |
|
|
2023
Q3 | $44.9M | Sell |
226,913
-106,733
| -32% | -$21.1M | 0.31% | 114 |
|
|
2023
Q2 | $62.2M | Buy |
+333,646
| New | +$62.2M | 0.46% | 64 |
|
|
2020
Q2 | – | Sell |
-8,503
| Closed | -$1.27M | – | 540 |
|
|
2020
Q1 | $1.27M | Buy |
+8,503
| New | +$1.27M | 0.03% | 266 |
|
|
2019
Q3 | – | Sell |
-4,569
| Closed | -$813K | – | 441 |
|
|
2019
Q2 | $813K | Buy |
+4,569
| New | +$813K | 0.01% | 345 |
|
|
2016
Q3 | – | Sell |
-32,271
| Closed | -$3.79M | – | 504 |
|
|
2016
Q2 | $3.79M | Buy |
+32,271
| New | +$3.79M | 0.04% | 319 |
|