Cambridge Trust’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-126
| Closed | -$20K | – | 939 |
|
|
2022
Q1 | $20K | Sell |
126
-31
| -20% | -$4.92K | ﹤0.01% | 667 |
|
|
2021
Q4 | $27K | Buy |
+157
| New | +$27K | ﹤0.01% | 638 |
|
|
2014
Q2 | – | Sell |
-2,671
| Closed | -$261K | – | 216 |
|
|
2014
Q1 | $261K | Sell |
2,671
-44
| -2% | -$4.3K | 0.02% | 176 |
|
|
2013
Q4 | $265K | Sell |
2,715
-45
| -2% | -$4.39K | 0.02% | 170 |
|
|
2013
Q3 | $250K | Sell |
2,760
-805
| -23% | -$72.9K | 0.02% | 162 |
|
|
2013
Q2 | $310K | Buy |
+3,565
| New | +$310K | 0.03% | 141 |
|