Candriam SCA’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,557
| Closed | -$4.42M | – | 726 |
|
|
2023
Q4 | $4.42M | Sell |
22,557
-10,548
| -32% | -$2.07M | 0.03% | 347 |
|
|
2023
Q3 | $6.55M | Sell |
33,105
-2,817
| -8% | -$558K | 0.05% | 280 |
|
|
2023
Q2 | $6.7M | Sell |
35,922
-16,290
| -31% | -$3.04M | 0.05% | 295 |
|
|
2023
Q1 | $9.63M | Sell |
52,212
-34,293
| -40% | -$6.32M | 0.07% | 262 |
|
|
2022
Q4 | $15.9M | Sell |
86,505
-30,275
| -26% | -$5.58M | 0.11% | 195 |
|
|
2022
Q3 | $16.4M | Buy |
116,780
+73,898
| +172% | +$10.4M | 0.12% | 190 |
|
|
2022
Q2 | $6.71M | Buy |
+42,882
| New | +$6.71M | 0.06% | 286 |
|
|
2018
Q2 | – | Sell |
-2,682
| Closed | -$371K | – | 820 |
|
|
2018
Q1 | $371K | Hold |
2,682
| – | – | 0.01% | 706 |
|
|
2017
Q4 | $337K | Sell |
2,682
-2,496
| -48% | -$314K | 0.01% | 710 |
|
|
2017
Q3 | $700K | Sell |
5,178
-427
| -8% | -$57.7K | 0.01% | 620 |
|
|
2017
Q2 | $779K | Sell |
5,605
-272
| -5% | -$37.8K | 0.01% | 613 |
|
|
2017
Q1 | $850K | Buy |
5,877
+518
| +10% | +$74.9K | 0.02% | 590 |
|
|
2016
Q4 | $730K | Buy |
5,359
+336
| +7% | +$45.8K | 0.02% | 562 |
|
|
2016
Q3 | $604K | Sell |
5,023
-516
| -9% | -$62K | 0.01% | 576 |
|
|
2016
Q2 | $651K | Buy |
5,539
+440
| +9% | +$51.7K | 0.02% | 516 |
|
|
2016
Q1 | $608K | Sell |
5,099
-1,118
| -18% | -$133K | 0.02% | 520 |
|
|
2015
Q4 | $704K | Sell |
6,217
-884
| -12% | -$100K | 0.02% | 427 |
|
|
2015
Q3 | $755K | Buy |
7,101
+253
| +4% | +$26.9K | 0.02% | 474 |
|
|
2015
Q2 | $695K | Sell |
6,848
-625
| -8% | -$63.4K | 0.01% | 493 |
|
|
2015
Q1 | $745K | Buy |
+7,473
| New | +$745K | 0.02% | 491 |
|