BAM
Blueshift Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,203
| Closed | -$299K | – | 528 |
|
|
2024
Q4 | $299K | Buy |
+1,203
| New | +$299K | 0.11% | 255 |
|
|
2023
Q3 | – | Sell |
-1,518
| Closed | -$283K | – | 398 |
|
|
2023
Q2 | $283K | Buy |
+1,518
| New | +$283K | 0.11% | 232 |
|
|
2022
Q2 | – | Sell |
-1,864
| Closed | -$295K | – | 959 |
|
|
2022
Q1 | $295K | Buy |
+1,864
| New | +$295K | 0.03% | 617 |
|
|
2021
Q3 | – | Sell |
-3,378
| Closed | -$503K | – | 1259 |
|
|
2021
Q2 | $503K | Buy |
+3,378
| New | +$503K | 0.03% | 561 |
|
|
2020
Q4 | – | Sell |
-11,176
| Closed | -$1.9M | – | 847 |
|
|
2020
Q3 | $1.9M | Buy |
11,176
+3,845
| +52% | +$653K | 0.26% | 113 |
|
|
2020
Q2 | $1.25M | Buy |
+7,331
| New | +$1.25M | 0.2% | 151 |
|
|
2020
Q1 | – | Sell |
-1,995
| Closed | -$391K | – | 591 |
|
|
2019
Q4 | $391K | Buy |
+1,995
| New | +$391K | 0.04% | 517 |
|