Avior Wealth 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 | $1.15M | Buy |
4,752
+4,735
| +27,853% | +$1.15M | 0.04% | 268 |
|
|
2025
Q1 | $4.08K | Sell |
17
-4,140
| -100% | -$994K | ﹤0.01% | 734 |
|
|
2024
Q4 | $1.03M | Sell |
4,157
-160
| -4% | -$39.8K | 0.04% | 281 |
|
|
2024
Q3 | $1.18M | Buy |
4,317
+500
| +13% | +$136K | 0.05% | 259 |
|
|
2024
Q2 | $853K | Sell |
3,817
-127
| -3% | -$28.4K | 0.04% | 308 |
|
|
2024
Q1 | $927K | Buy |
3,944
+144
| +4% | +$33.8K | 0.04% | 303 |
|
|
2023
Q4 | $745K | Buy |
+3,800
| New | +$745K | 0.05% | 256 |
|
|
2021
Q3 | – | Sell |
-93
| Closed | -$13K | – | 1166 |
|
|
2021
Q2 | $13K | Sell |
93
-1
| -1% | -$140 | ﹤0.01% | 714 |
|
|
2021
Q1 | $14K | Sell |
94
-130
| -58% | -$19.4K | ﹤0.01% | 712 |
|
|
2020
Q4 | $37K | Buy |
224
+130
| +138% | +$21.5K | ﹤0.01% | 523 |
|
|
2020
Q3 | $15K | Buy |
94
+1
| +1% | +$160 | ﹤0.01% | 638 |
|
|
2020
Q2 | $15K | Buy |
+93
| New | +$15K | ﹤0.01% | 617 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$272K | – | 864 |
|
|
2019
Q1 | $272K | Sell |
1,900
-1,149
| -38% | -$164K | 0.06% | 297 |
|
|
2018
Q4 | $407K | Sell |
3,049
-1,630
| -35% | -$218K | 0.1% | 197 |
|
|
2018
Q3 | $625K | Sell |
4,679
-115
| -2% | -$15.4K | 0.13% | 150 |
|
|
2018
Q2 | $577K | Buy |
4,794
+411
| +9% | +$49.5K | 0.13% | 152 |
|
|
2018
Q1 | $607K | Sell |
4,383
-1,271
| -22% | -$176K | 0.14% | 144 |
|
|
2017
Q4 | $710K | Buy |
+5,654
| New | +$710K | 0.16% | 133 |
|