Boothbay Fund Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,623
| Closed | -$303K | – | 1786 |
|
|
2023
Q2 | $303K | Buy |
+1,623
| New | +$303K | 0.01% | 1095 |
|
|
2021
Q4 | – | Sell |
-1,734
| Closed | -$242K | – | 1957 |
|
|
2021
Q3 | $242K | Buy |
+1,734
| New | +$242K | 0.01% | 1230 |
|
|
2016
Q1 | – | Sell |
-2,877
| Closed | -$326K | – | 471 |
|
|
2015
Q4 | $326K | Sell |
2,877
-623
| -18% | -$70.6K | 0.14% | 199 |
|
|
2015
Q3 | $372K | Buy |
+3,500
| New | +$372K | 0.18% | 118 |
|