CRM
Capital Returns Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.61M | Sell |
9,500
-8,500
| -47% | -$1.44M | 4.16% | 11 |
|
|
2020
Q2 | $3.08M | Buy |
+18,000
| New | +$3.08M | 7.1% | 7 |
|
|
2019
Q2 | – | Sell |
-3,067
| Closed | -$440K | – | 28 |
|
|
2019
Q1 | $440K | Buy |
3,067
+166
| +6% | +$23.8K | 0.24% | 20 |
|
|
2018
Q4 | $388K | Sell |
2,901
-2,459
| -46% | -$329K | 0.22% | 16 |
|
|
2018
Q3 | $716K | Buy |
+5,360
| New | +$716K | 0.33% | 19 |
|
|
2015
Q3 | – | Sell |
-94,299
| Closed | -$9.57M | – | 27 |
|
|
2015
Q2 | $9.57M | Buy |
+94,299
| New | +$9.57M | 5.38% | 10 |
|