AI
Analytic Investors’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $38.7M | Buy |
321,922
+5,059
| +2% | +$608K | 0.43% | 65 |
|
|
2016
Q2 | $37.2M | Sell |
316,863
-209,945
| -40% | -$24.7M | 0.44% | 65 |
|
|
2016
Q1 | $63.1M | Sell |
526,808
-112,678
| -18% | -$13.5M | 0.77% | 38 |
|
|
2015
Q4 | $72.4M | Sell |
639,486
-29,928
| -4% | -$3.39M | 0.91% | 31 |
|
|
2015
Q3 | $71.2M | Sell |
669,414
-84,928
| -11% | -$9.03M | 0.95% | 31 |
|
|
2015
Q2 | $76.6M | Buy |
754,342
+50,895
| +7% | +$5.17M | 1.08% | 28 |
|
|
2015
Q1 | $70.2M | Buy |
703,447
+5,070
| +0.7% | +$506K | 0.96% | 31 |
|
|
2014
Q4 | $67.9M | Sell |
698,377
-672
| -0.1% | -$65.3K | 0.96% | 28 |
|
|
2014
Q3 | $69.9M | Buy |
699,049
+11,877
| +2% | +$1.19M | 1% | 28 |
|
|
2014
Q2 | $73.5M | Sell |
687,172
-11,777
| -2% | -$1.26M | 1.19% | 22 |
|
|
2014
Q1 | $68.2M | Buy |
+698,949
| New | +$68.2M | 1.04% | 26 |
|
|
2013
Q4 | – | Sell |
-712,553
| Closed | -$64.5M | – | 559 |
|
|
2013
Q3 | $64.5M | Buy |
712,553
+154,271
| +28% | +$14M | 1.04% | 26 |
|
|
2013
Q2 | $48.5M | Buy |
+558,282
| New | +$48.5M | 0.8% | 31 |
|