Caxton Associates (New York)’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,941
| Closed | -$1.32M | – | 619 |
|
|
2023
Q1 | $1.32M | Sell |
9,941
-2,274
| -19% | -$302K | 0.2% | 97 |
|
|
2022
Q4 | $1.74M | Buy |
+12,215
| New | +$1.74M | 0.12% | 44 |
|
|
2021
Q3 | – | Sell |
-3,037
| Closed | -$346K | – | 551 |
|
|
2021
Q2 | $346K | Buy |
+3,037
| New | +$346K | 0.04% | 248 |
|
|
2020
Q3 | – | Sell |
-8,530
| Closed | -$669K | – | 473 |
|
|
2020
Q2 | $669K | Buy |
8,530
+1,593
| +23% | +$125K | 0.06% | 83 |
|
|
2020
Q1 | $584K | Buy |
+6,937
| New | +$584K | 0.11% | 125 |
|
|
2019
Q4 | – | Sell |
-3,009
| Closed | -$481K | – | 518 |
|
|
2019
Q3 | $481K | Sell |
3,009
-2,858
| -49% | -$457K | 0.1% | 128 |
|
|
2019
Q2 | $915K | Buy |
+5,867
| New | +$915K | 0.11% | 85 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$610K | – | 496 |
|
|
2017
Q1 | $610K | Buy |
+4,800
| New | +$610K | ﹤0.01% | 151 |
|