American Trust’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 |
-955
| Closed | -$213K | – | 278 |
|
|
2024
Q2 | $213K | Sell |
955
-190
| -17% | -$42.5K | 0.02% | 224 |
|
|
2024
Q1 | $269K | Hold |
1,145
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $224K | Sell |
1,145
-160
| -12% | -$31.4K | 0.02% | 253 |
|
|
2023
Q3 | $258K | Sell |
1,305
-310
| -19% | -$61.4K | 0.02% | 233 |
|
|
2023
Q2 | $301K | Buy |
1,615
+296
| +22% | +$55.2K | 0.02% | 308 |
|
|
2023
Q1 | $264K | Sell |
1,319
-39
| -3% | -$7.81K | 0.02% | 342 |
|
|
2022
Q4 | $250K | Buy |
+1,358
| New | +$250K | 0.02% | 347 |
|