Capstone Investment Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $711K | Buy |
+2,927
| New | +$711K | ﹤0.01% | 464 |
|
2024
Q4 | – | Sell |
-885
| Closed | -$241K | – | 898 |
|
2024
Q3 | $241K | Sell |
885
-1,955
| -69% | -$533K | ﹤0.01% | 626 |
|
2024
Q2 | $635K | Buy |
2,840
+1,362
| +92% | +$304K | ﹤0.01% | 469 |
|
2024
Q1 | $347K | Buy |
1,478
+371
| +34% | +$87.2K | ﹤0.01% | 967 |
|
2023
Q4 | $217K | Buy |
+1,107
| New | +$217K | ﹤0.01% | 829 |
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$222K | – | 595 |
|
2017
Q2 | $222K | Buy |
+1,600
| New | +$222K | 0.01% | 470 |
|