Brinker Capital Investments’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,458
| Closed | -$1.49M | – | 1897 |
|
|
2024
Q3 | $1.49M | Sell |
5,458
-197
| -3% | -$53.7K | 0.01% | 838 |
|
|
2024
Q2 | $1.26M | Sell |
5,655
-330
| -6% | -$73.8K | 0.01% | 875 |
|
|
2024
Q1 | $1.41M | Buy |
5,985
+213
| +4% | +$50.1K | 0.02% | 831 |
|
|
2023
Q4 | $1.17M | Buy |
5,772
+3,879
| +205% | +$786K | 0.01% | 881 |
|
|
2023
Q3 | $375K | Sell |
1,893
-2
| -0.1% | -$396 | ﹤0.01% | 1303 |
|
|
2023
Q2 | $353K | Sell |
1,895
-48
| -2% | -$8.95K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $389K | Sell |
1,943
-66
| -3% | -$13.2K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $370K | Sell |
2,009
-50
| -2% | -$9.21K | 0.01% | 1080 |
|
|
2022
Q3 | $289K | Buy |
2,059
+57
| +3% | +$8K | 0.01% | 1131 |
|
|
2022
Q2 | $313K | Buy |
2,002
+348
| +21% | +$54.4K | 0.01% | 1152 |
|
|
2022
Q1 | $262K | Sell |
1,654
-664
| -29% | -$105K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $393K | Buy |
+2,318
| New | +$393K | 0.01% | 1155 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 648 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 588 |
|