CenterBook Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,730
| Closed | -$927K | – | 477 |
|
|
2023
Q4 | $927K | Buy |
4,730
+2,234
| +90% | +$438K | 0.11% | 266 |
|
|
2023
Q3 | $494K | Sell |
2,496
-510
| -17% | -$101K | 0.06% | 328 |
|
|
2023
Q2 | $561K | Buy |
3,006
+779
| +35% | +$145K | 0.07% | 322 |
|
|
2023
Q1 | $446K | Sell |
2,227
-12
| -0.5% | -$2.4K | 0.06% | 322 |
|
|
2022
Q4 | $412K | Buy |
+2,239
| New | +$412K | 0.07% | 309 |
|