Balentine LLC’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,506
| Closed | -$295K | – | 633 |
|
|
2023
Q4 | $295K | Buy |
1,506
+18
| +1% | +$3.53K | 0.01% | 392 |
|
|
2023
Q3 | $295K | Sell |
1,488
-24
| -2% | -$4.75K | 0.01% | 377 |
|
|
2023
Q2 | $282K | Hold |
1,512
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $303K | Hold |
1,512
| – | – | 0.01% | 409 |
|
|
2022
Q4 | $279K | Sell |
1,512
-4
| -0.3% | -$737 | 0.01% | 453 |
|
|
2022
Q3 | $213K | Buy |
+1,516
| New | +$213K | 0.01% | 476 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | -$11K | – | 704 |
|
|
2020
Q2 | $11K | Buy |
+66
| New | +$11K | ﹤0.01% | 537 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$3K | – | 425 |
|
|
2017
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $3K | Sell |
20
-103
| -84% | -$15.5K | ﹤0.01% | 579 |
|
|
2017
Q2 | $17K | Hold |
123
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $18K | Buy |
123
+20
| +19% | +$2.93K | ﹤0.01% | 356 |
|
|
2016
Q4 | $14K | Sell |
103
-5
| -5% | -$680 | ﹤0.01% | 369 |
|
|
2016
Q3 | $13K | Hold |
108
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $13K | Buy |
+108
| New | +$13K | ﹤0.01% | 308 |
|