Brookfield Corp’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 |
-45,337
| Closed | -$8.46M | – | 440 |
|
2023
Q2 | $8.46M | Sell |
45,337
-76,177
| -63% | -$14.2M | 0.03% | 181 |
|
2023
Q1 | $24.3M | Buy |
121,514
+37,258
| +44% | +$7.46M | 0.09% | 85 |
|
2022
Q4 | $15.5M | Buy |
+84,256
| New | +$15.5M | 0.06% | 114 |
|
2021
Q3 | – | Sell |
-17,237
| Closed | -$2.57M | – | 594 |
|
2021
Q2 | $2.57M | Buy |
17,237
+8,002
| +87% | +$1.19M | 0.01% | 307 |
|
2021
Q1 | $1.48M | Buy |
9,235
+2,367
| +34% | +$379K | 0.01% | 330 |
|
2020
Q4 | $1.14M | Buy |
+6,868
| New | +$1.14M | 0.01% | 353 |
|