Asset Management One’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,199
| Closed | -$3.23M | – | 1072 |
|
|
2021
Q3 | $3.23M | Sell |
23,199
-247
| -1% | -$34.4K | 0.01% | 754 |
|
|
2021
Q2 | $3.49M | Sell |
23,446
-9,738
| -29% | -$1.45M | 0.01% | 751 |
|
|
2021
Q1 | $5.32M | Sell |
33,184
-1,555
| -4% | -$249K | 0.02% | 645 |
|
|
2020
Q4 | $5.65M | Sell |
34,739
-1,246
| -3% | -$202K | 0.02% | 608 |
|
|
2020
Q3 | $6.11M | Buy |
35,985
+1,739
| +5% | +$295K | 0.03% | 529 |
|
|
2020
Q2 | $5.86M | Buy |
34,246
+296
| +0.9% | +$50.6K | 0.03% | 525 |
|
|
2020
Q1 | $5.07M | Sell |
33,950
-1,818
| -5% | -$271K | 0.03% | 499 |
|
|
2019
Q4 | $7.01M | Buy |
35,768
+7,499
| +27% | +$1.47M | 0.03% | 516 |
|
|
2019
Q3 | $5.47M | Buy |
28,269
+3,949
| +16% | +$764K | 0.03% | 579 |
|
|
2019
Q2 | $4.33M | Buy |
24,320
+3,196
| +15% | +$569K | 0.02% | 656 |
|
|
2019
Q1 | $3.03M | Sell |
21,124
-38,619
| -65% | -$5.54M | 0.02% | 712 |
|
|
2018
Q4 | $7.99M | Sell |
59,743
-351
| -0.6% | -$46.9K | 0.02% | 631 |
|
|
2018
Q3 | $8.03M | Sell |
60,094
-766
| -1% | -$102K | 0.02% | 672 |
|
|
2018
Q2 | $7.32M | Buy |
60,860
+480
| +0.8% | +$57.7K | 0.02% | 693 |
|
|
2018
Q1 | $8.36M | Hold |
60,380
| – | – | 0.02% | 662 |
|
|
2017
Q4 | $7.58M | Buy |
60,380
+254
| +0.4% | +$31.9K | 0.02% | 705 |
|
|
2017
Q3 | $8.13M | Buy |
60,126
+244
| +0.4% | +$33K | 0.02% | 674 |
|
|
2017
Q2 | $8.33M | Buy |
59,882
+274
| +0.5% | +$38.1K | 0.02% | 639 |
|
|
2017
Q1 | $8.62M | Sell |
59,608
-10,148
| -15% | -$1.47M | 0.02% | 609 |
|
|
2016
Q4 | $9.5M | Buy |
69,756
+65,267
| +1,454% | +$8.89M | 0.02% | 613 |
|
|
2016
Q3 | $539K | Hold |
4,489
| – | – | 0.01% | 1022 |
|
|
2016
Q2 | $516K | Sell |
4,489
-332
| -7% | -$38.2K | 0.01% | 1042 |
|
|
2016
Q1 | $578K | Buy |
4,821
+659
| +16% | +$79K | 0.01% | 1036 |
|
|
2015
Q4 | $479K | Hold |
4,162
| – | – | 0.01% | 1077 |
|
|
2015
Q3 | $442K | Hold |
4,162
| – | – | 0.01% | 1084 |
|
|
2015
Q2 | $422K | Hold |
4,162
| – | – | 0.01% | 1145 |
|
|
2015
Q1 | $419K | Hold |
4,162
| – | – | 0.01% | 1137 |
|
|
2014
Q4 | $407K | Hold |
4,162
| – | – | 0.01% | 1077 |
|
|
2014
Q3 | $417K | Sell |
4,162
-2,035
| -33% | -$204K | 0.01% | 1055 |
|
|
2014
Q2 | $657K | Hold |
6,197
| – | – | 0.01% | 881 |
|
|
2014
Q1 | $601K | Hold |
6,197
| – | – | 0.01% | 873 |
|
|
2013
Q4 | $574K | Hold |
6,197
| – | – | 0.01% | 900 |
|
|
2013
Q3 | $559K | Buy |
6,197
+627
| +11% | +$56.6K | 0.01% | 895 |
|
|
2013
Q2 | $480K | Buy |
+5,570
| New | +$480K | 0.01% | 872 |
|