Capula Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,193
| Closed | -$515K | – | 466 |
|
2024
Q1 | $515K | Buy |
+2,193
| New | +$515K | 0.01% | 158 |
|
2023
Q4 | – | Sell |
-1,237
| Closed | -$245K | – | 385 |
|
2023
Q3 | $245K | Buy |
+1,237
| New | +$245K | 0.01% | 266 |
|
2023
Q2 | – | Sell |
-1,060
| Closed | -$212K | – | 456 |
|
2023
Q1 | $212K | Buy |
+1,060
| New | +$212K | ﹤0.01% | 301 |
|
2021
Q4 | – | Sell |
-1,987
| Closed | -$277K | – | 386 |
|
2021
Q3 | $277K | Sell |
1,987
-251
| -11% | -$35K | ﹤0.01% | 393 |
|
2021
Q2 | $333K | Buy |
+2,238
| New | +$333K | 0.01% | 241 |
|