BlueCrest Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,472
| Closed | -$732K | – | 1330 |
|
|
2018
Q4 | $732K | Buy |
+5,472
| New | +$732K | 0.04% | 267 |
|
|
2018
Q2 | – | Sell |
-26,801
| Closed | -$3.71M | – | 1732 |
|
|
2018
Q1 | $3.71M | Buy |
26,801
+2,094
| +8% | +$290K | 0.12% | 171 |
|
|
2017
Q4 | $3.1M | Sell |
24,707
-15,223
| -38% | -$1.91M | 0.08% | 211 |
|
|
2017
Q3 | $5.4M | Buy |
+39,930
| New | +$5.4M | 0.22% | 112 |
|
|
2017
Q1 | – | Sell |
-26,702
| Closed | -$3.64M | – | 892 |
|
|
2016
Q4 | $3.64M | Sell |
26,702
-36,148
| -58% | -$4.92M | 0.2% | 151 |
|
|
2016
Q3 | $7.55M | Buy |
62,850
+58,433
| +1,323% | +$7.02M | 0.24% | 89 |
|
|
2016
Q2 | $519K | Buy |
+4,417
| New | +$519K | 0.02% | 485 |
|
|
2016
Q1 | – | Sell |
-95,814
| Closed | -$10.8M | – | 989 |
|
|
2015
Q4 | $10.8M | Buy |
+95,814
| New | +$10.8M | 0.45% | 12 |
|