Capital Advisors Ltd’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Sell |
128
-2
| -2% | -$484 | ﹤0.01% | 559 |
|
|
2025
Q1 | $31K | Hold |
130
| – | – | ﹤0.01% | 549 |
|
|
2024
Q4 | $32K | Hold |
130
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $35K | Hold |
130
| – | – | ﹤0.01% | 517 |
|
|
2024
Q2 | $29K | Buy |
130
+2
| +2% | +$446 | ﹤0.01% | 540 |
|
|
2024
Q1 | $30K | Hold |
128
| – | – | ﹤0.01% | 517 |
|
|
2023
Q4 | $25K | Hold |
128
| – | – | ﹤0.01% | 535 |
|
|
2023
Q3 | $25K | Hold |
128
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $24K | Buy |
+128
| New | +$24K | ﹤0.01% | 537 |
|
|
2023
Q1 | – | Sell |
-128
| Closed | – | – | 1502 |
|
|
2022
Q4 | $0 | Buy |
+128
| New | – | ﹤0.01% | 1572 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | -$1K | – | 1474 |
|
|
2022
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 874 |
|