Chicago Equity Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.54M | Buy |
17,000
+7,455
| +78% | +$1.11M | 0.26% | 98 |
|
|
2019
Q4 | $1.87M | Sell |
9,545
-10,310
| -52% | -$2.02M | 0.11% | 285 |
|
|
2019
Q3 | $3.84M | Buy |
19,855
+9,545
| +93% | +$1.85M | 0.18% | 159 |
|
|
2019
Q2 | $1.84M | Buy |
+10,310
| New | +$1.84M | 0.08% | 347 |
|
|
2019
Q1 | – | Sell |
-2,420
| Closed | -$324K | – | 909 |
|
|
2018
Q4 | $324K | Sell |
2,420
-17,585
| -88% | -$2.35M | 0.01% | 716 |
|
|
2018
Q3 | $2.67M | Buy |
20,005
+10,625
| +113% | +$1.42M | 0.08% | 326 |
|
|
2018
Q2 | $1.13M | Buy |
+9,380
| New | +$1.13M | 0.03% | 499 |
|
|
2016
Q2 | – | Sell |
-6,040
| Closed | -$724K | – | 683 |
|
|
2016
Q1 | $724K | Sell |
6,040
-9,115
| -60% | -$1.09M | 0.02% | 406 |
|
|
2015
Q4 | $1.72M | Buy |
15,155
+5,625
| +59% | +$637K | 0.05% | 280 |
|
|
2015
Q3 | $1.01M | Buy |
+9,530
| New | +$1.01M | 0.03% | 362 |
|
|
2014
Q1 | – | Sell |
-4,120
| Closed | -$401K | – | 482 |
|
|
2013
Q4 | $401K | Sell |
4,120
-26,125
| -86% | -$2.54M | 0.01% | 328 |
|
|
2013
Q3 | $2.74M | Sell |
30,245
-39,130
| -56% | -$3.54M | 0.08% | 194 |
|
|
2013
Q2 | $6.02M | Buy |
+69,375
| New | +$6.02M | 0.19% | 130 |
|