Aquatic Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1K | Sell |
120
-8,088
| -99% | -$1.96M | ﹤0.01% | 1170 |
|
|
2025
Q1 | $1.97M | Sell |
8,208
-653
| -7% | -$157K | 0.05% | 417 |
|
|
2024
Q4 | $2.2M | Buy |
+8,861
| New | +$2.2M | 0.06% | 357 |
|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$2.46M | – | 1480 |
|
|
2024
Q2 | $2.46M | Buy |
+11,000
| New | +$2.46M | 0.09% | 226 |
|
|
2024
Q1 | – | Sell |
-14,400
| Closed | -$2.82M | – | 1580 |
|
|
2023
Q4 | $2.82M | Buy |
14,400
+13,800
| +2,300% | +$2.7M | 0.07% | 258 |
|
|
2023
Q3 | $119K | Sell |
600
-11,700
| -95% | -$2.32M | 0.01% | 791 |
|
|
2023
Q2 | $2.29M | Buy |
+12,300
| New | +$2.29M | 0.12% | 178 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$368K | – | 1684 |
|
|
2022
Q4 | $368K | Buy |
+2,000
| New | +$368K | 0.03% | 576 |
|