BlueMar Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.26M | Sell |
26,664
-8,800
| -25% | -$2.4M | 14.54% | 1 |
|
|
2024
Q2 | $7.93M | Sell |
35,464
-5,374
| -13% | -$1.2M | 16.52% | 1 |
|
|
2024
Q1 | $9.6M | Sell |
40,838
-8,453
| -17% | -$1.99M | 16.14% | 1 |
|
|
2023
Q4 | $9.66M | Sell |
49,291
-25,130
| -34% | -$4.93M | 14.56% | 1 |
|
|
2023
Q3 | $14.7M | Sell |
74,421
-3,175
| -4% | -$628K | 15.45% | 1 |
|
|
2023
Q2 | $14.5M | Sell |
77,596
-6,309
| -8% | -$1.18M | 13.88% | 2 |
|
|
2023
Q1 | $16.8M | Sell |
83,905
-36,637
| -30% | -$7.34M | 15.67% | 2 |
|
|
2022
Q4 | $22.2M | Sell |
120,542
-8,656
| -7% | -$1.59M | 18.88% | 1 |
|
|
2022
Q3 | $18.1M | Hold |
129,198
| – | – | 13.34% | 1 |
|
|
2022
Q2 | $20.2M | Buy |
129,198
+3,496
| +3% | +$547K | 13.56% | 1 |
|
|
2022
Q1 | $19.9M | Sell |
125,702
-12,609
| -9% | -$2M | 8.44% | 3 |
|
|
2021
Q4 | $23.4M | Sell |
138,311
-6,086
| -4% | -$1.03M | 6.5% | 3 |
|
|
2021
Q3 | $20.1M | Buy |
144,397
+584
| +0.4% | +$81.4K | 5.25% | 5 |
|
|
2021
Q2 | $21.4M | Sell |
143,813
-18,740
| -12% | -$2.79M | 4.98% | 6 |
|
|
2021
Q1 | $26M | Sell |
162,553
-4,040
| -2% | -$647K | 5.63% | 3 |
|
|
2020
Q4 | $27.6M | Buy |
166,593
+5,034
| +3% | +$835K | 6.82% | 2 |
|
|
2020
Q3 | $27.4M | Buy |
161,559
+3,688
| +2% | +$626K | 6.97% | 2 |
|
|
2020
Q2 | $27M | Buy |
157,871
+49,953
| +46% | +$8.54M | 7.89% | 2 |
|
|
2020
Q1 | $16.1M | Buy |
+107,918
| New | +$16.1M | 7.23% | 5 |
|