Centiva Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,029
| Closed | -$454K | – | 1929 |
|
|
2024
Q2 | $454K | Buy |
+2,029
| New | +$454K | 0.01% | 832 |
|
|
2024
Q1 | – | Sell |
-1,508
| Closed | -$296K | – | 1672 |
|
|
2023
Q4 | $296K | Buy |
+1,508
| New | +$296K | 0.01% | 777 |
|
|
2023
Q3 | – | Sell |
-1,559
| Closed | -$291K | – | 1516 |
|
|
2023
Q2 | $291K | Sell |
1,559
-522
| -25% | -$97.4K | 0.01% | 767 |
|
|
2023
Q1 | $417K | Buy |
+2,081
| New | +$417K | 0.01% | 572 |
|
|
2022
Q1 | – | Sell |
-2,099
| Closed | -$355K | – | 1280 |
|
|
2021
Q4 | $355K | Buy |
+2,099
| New | +$355K | 0.01% | 514 |
|
|
2021
Q3 | – | Sell |
-6,036
| Closed | -$898K | – | 1185 |
|
|
2021
Q2 | $898K | Buy |
+6,036
| New | +$898K | 0.02% | 357 |
|
|
2021
Q1 | – | Sell |
-2,266
| Closed | -$376K | – | 1122 |
|
|
2020
Q4 | $376K | Buy |
+2,266
| New | +$376K | 0.01% | 412 |
|