Banque Cantonale Vaudoise’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 |
-2,442
| Closed | -$341K | – | 1366 |
|
2021
Q3 | $341K | Buy |
2,442
+500
| +26% | +$69.8K | 0.01% | 676 |
|
2021
Q2 | $289K | Buy |
1,942
+1,500
| +339% | +$223K | 0.01% | 754 |
|
2021
Q1 | $71K | Sell |
442
-254
| -36% | -$40.8K | ﹤0.01% | 945 |
|
2020
Q4 | $115K | Hold |
696
| – | – | 0.01% | 825 |
|
2020
Q3 | $118K | Sell |
696
-700
| -50% | -$119K | 0.01% | 798 |
|
2020
Q2 | $238K | Sell |
1,396
-1,200
| -46% | -$205K | 0.02% | 611 |
|
2020
Q1 | $387K | Hold |
2,596
| – | – | 0.03% | 431 |
|
2019
Q4 | $509K | Buy |
+2,596
| New | +$509K | 0.03% | 461 |
|