Capital International Inc’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,419
| Closed | -$2.73M | – | 309 |
|
|
2022
Q3 | $2.73M | Hold |
19,419
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $3.04M | Sell |
19,419
-2,121
| -10% | -$332K | 0.04% | 197 |
|
|
2022
Q1 | $3.41M | Sell |
21,540
-177,166
| -89% | -$28.1M | 0.04% | 200 |
|
|
2021
Q4 | $33.6M | Buy |
198,706
+156
| +0.1% | +$26.4K | 0.31% | 103 |
|
|
2021
Q3 | $27.7M | Sell |
198,550
-39,575
| -17% | -$5.52M | 0.27% | 111 |
|
|
2021
Q2 | $35.4M | Sell |
238,125
-15,150
| -6% | -$2.25M | 0.32% | 106 |
|
|
2021
Q1 | $40.6M | Sell |
253,275
-27,577
| -10% | -$4.42M | 0.38% | 97 |
|
|
2020
Q4 | $46.6M | Buy |
280,852
+871
| +0.3% | +$144K | 0.43% | 89 |
|
|
2020
Q3 | $47.5M | Sell |
279,981
-428
| -0.2% | -$72.6K | 0.52% | 63 |
|
|
2020
Q2 | $48M | Buy |
280,409
+61,289
| +28% | +$10.5M | 0.58% | 60 |
|
|
2020
Q1 | $32.7M | Sell |
219,120
-8,406
| -4% | -$1.26M | 0.55% | 72 |
|
|
2019
Q4 | $44.6M | Sell |
227,526
-4,285
| -2% | -$840K | 0.62% | 69 |
|
|
2019
Q3 | $44.8M | Buy |
231,811
+219,495
| +1,782% | +$42.5M | 0.68% | 66 |
|
|
2019
Q2 | $2.19M | Sell |
12,316
-24
| -0.2% | -$4.27K | 0.15% | 120 |
|
|
2019
Q1 | $1.77M | Sell |
12,340
-2,110
| -15% | -$303K | 0.21% | 92 |
|
|
2018
Q4 | $1.93M | Sell |
14,450
-250
| -2% | -$33.4K | 0.26% | 82 |
|
|
2018
Q3 | $1.96M | Buy |
14,700
+12,800
| +674% | +$1.71M | 0.26% | 85 |
|
|
2018
Q2 | $229K | Buy |
+1,900
| New | +$229K | 0.04% | 150 |
|