ArrowMark Colorado Holdings’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,000
| Closed | -$6.3M | – | 359 |
|
|
2020
Q4 | $6.3M | Sell |
38,000
-9,000
| -19% | -$1.49M | 0.05% | 217 |
|
|
2020
Q3 | $7.98M | Buy |
47,000
+5,000
| +12% | +$849K | 0.08% | 170 |
|
|
2020
Q2 | $7.18M | Buy |
+42,000
| New | +$7.18M | 0.07% | 167 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$1K | – | 406 |
|
|
2016
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 464 |
|