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Centiva Capital’s RenaissanceRe RNR Stock Holding History

Centiva Capital’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,029
Closed -$454K – 2555
2024
Q2 		$454K Buy
+2,029
New +$454K 0.02% 1217
2024
Q1 		– Sell
-1,508
Closed -$296K – 2208
2023
Q4 		$296K Buy
+1,508
New +$313K 0.02% 1209
2023
Q3 		– Sell
-1,559
Closed -$291K – 2055
2023
Q2 		$291K Sell
1,559
-522
-25% -$104K 0.01% 1131
2023
Q1 		$417K Buy
+2,081
New +$419K 0.02% 914
2022
Q1 		– Sell
-2,099
Closed -$355K – 1836
2021
Q4 		$355K Buy
+2,099
New +$329K 0.02% 884
2021
Q3 		– Sell
-6,036
Closed -$898K – 1567
2021
Q2 		$898K Buy
+6,036
New +$960K 0.07% 621
2021
Q1 		– Sell
-2,266
Closed -$376K – 1416
2020
Q4 		$376K Buy
+2,266
New +$385K 0.05% 574

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