Barclays’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
25,962
+1,468
| +6% | +$357K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $5.88M | Sell |
24,494
-76,273
| -76% | -$18.3M | ﹤0.01% | 1317 |
|
|
2024
Q4 | $25.1M | Buy |
100,767
+77,844
| +340% | +$19.4M | 0.01% | 699 |
|
|
2024
Q3 | $6.24M | Buy |
22,923
+8,333
| +57% | +$2.27M | ﹤0.01% | 1359 |
|
|
2024
Q2 | $3.26M | Sell |
14,590
-38,762
| -73% | -$8.66M | ﹤0.01% | 1399 |
|
|
2024
Q1 | $12.5M | Buy |
53,352
+8,495
| +19% | +$2M | ﹤0.01% | 910 |
|
|
2023
Q4 | $8.79M | Buy |
44,857
+7,997
| +22% | +$1.57M | ﹤0.01% | 1119 |
|
|
2023
Q3 | $7.3M | Sell |
36,860
-3,586
| -9% | -$710K | ﹤0.01% | 974 |
|
|
2023
Q2 | $7.54M | Buy |
40,446
+33,440
| +477% | +$6.24M | ﹤0.01% | 1015 |
|
|
2023
Q1 | $1.4M | Buy |
7,006
+1,421
| +25% | +$285K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $1.03M | Sell |
5,585
-2,963
| -35% | -$546K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $1.2M | Sell |
8,548
-9,672
| -53% | -$1.36M | ﹤0.01% | 2002 |
|
|
2022
Q2 | $2.85M | Sell |
18,220
-3,371
| -16% | -$527K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $3.42M | Sell |
21,591
-6,356
| -23% | -$1.01M | ﹤0.01% | 1386 |
|
|
2021
Q4 | $4.73M | Sell |
27,947
-70,100
| -71% | -$11.9M | ﹤0.01% | 1266 |
|
|
2021
Q3 | $13.7M | Buy |
98,047
+15,006
| +18% | +$2.09M | 0.01% | 804 |
|
|
2021
Q2 | $12.4M | Buy |
83,041
+28,875
| +53% | +$4.3M | 0.01% | 849 |
|
|
2021
Q1 | $8.68M | Sell |
54,166
-20,475
| -27% | -$3.28M | ﹤0.01% | 884 |
|
|
2020
Q4 | $12.4M | Buy |
74,641
+25,449
| +52% | +$4.22M | 0.01% | 718 |
|
|
2020
Q3 | $8.35M | Sell |
49,192
-12,577
| -20% | -$2.14M | 0.01% | 772 |
|
|
2020
Q2 | $10.6M | Buy |
61,769
+44,675
| +261% | +$7.64M | 0.01% | 643 |
|
|
2020
Q1 | $2.55M | Sell |
17,094
-14,072
| -45% | -$2.1M | ﹤0.01% | 1206 |
|
|
2019
Q4 | $6.11M | Buy |
31,166
+23
| +0.1% | +$4.51K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $6.02M | Buy |
31,143
+8,762
| +39% | +$1.69M | ﹤0.01% | 992 |
|
|
2019
Q2 | $3.98M | Sell |
22,381
-10,786
| -33% | -$1.92M | ﹤0.01% | 1240 |
|
|
2019
Q1 | $4.76M | Buy |
33,167
+16,569
| +100% | +$2.38M | ﹤0.01% | 1000 |
|
|
2018
Q4 | $2.22M | Sell |
16,598
-22,525
| -58% | -$3.01M | ﹤0.01% | 1296 |
|
|
2018
Q3 | $5.23M | Buy |
39,123
+6,678
| +21% | +$892K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $3.91M | Sell |
32,445
-23,198
| -42% | -$2.79M | ﹤0.01% | 1081 |
|
|
2018
Q1 | $7.71M | Buy |
55,643
+34,773
| +167% | +$4.82M | 0.01% | 787 |
|
|
2017
Q4 | $2.62M | Buy |
20,870
+10,175
| +95% | +$1.28M | ﹤0.01% | 1131 |
|
|
2017
Q3 | $1.45M | Sell |
10,695
-4,922
| -32% | -$665K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $2.17M | Sell |
15,617
-14,344
| -48% | -$1.99M | ﹤0.01% | 1168 |
|
|
2017
Q1 | $4.34M | Buy |
29,961
+6,122
| +26% | +$886K | ﹤0.01% | 829 |
|
|
2016
Q4 | $3.25M | Sell |
23,839
-3,872
| -14% | -$528K | ﹤0.01% | 927 |
|
|
2016
Q3 | $3.33M | Sell |
27,711
-12,607
| -31% | -$1.51M | ﹤0.01% | 849 |
|
|
2016
Q2 | $4.74M | Buy |
40,318
+13,772
| +52% | +$1.62M | 0.01% | 745 |
|
|
2016
Q1 | $3.16M | Buy |
26,546
+6,192
| +30% | +$737K | ﹤0.01% | 884 |
|
|
2015
Q4 | $2.3M | Sell |
20,354
-3,450
| -14% | -$390K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $2.52M | Sell |
23,804
-3,801
| -14% | -$403K | ﹤0.01% | 988 |
|
|
2015
Q2 | $2.79M | Buy |
27,605
+21,327
| +340% | +$2.15M | ﹤0.01% | 1037 |
|
|
2015
Q1 | $622K | Sell |
6,278
-28,086
| -82% | -$2.78M | ﹤0.01% | 1797 |
|
|
2014
Q4 | $3.33M | Sell |
34,364
-5,125
| -13% | -$497K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $3.91M | Sell |
39,489
-8,324
| -17% | -$824K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $5.12M | Sell |
47,813
-13,529
| -22% | -$1.45M | 0.01% | 949 |
|
|
2014
Q1 | $5.95M | Sell |
61,342
-11,503
| -16% | -$1.12M | 0.01% | 889 |
|
|
2013
Q4 | $7.07M | Buy |
+72,845
| New | +$7.07M | 0.01% | 842 |
|
|
2013
Q3 | – | Sell |
-86,422
| Closed | -$7.5M | – | 4263 |
|
|
2013
Q2 | $7.5M | Buy |
+86,422
| New | +$7.5M | 0.01% | 698 |
|