Citadel Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
88,824
-57,323
| -39% | -$13.9M | ﹤0.01% | 914 |
|
|
2025
Q1 | $35.1M | Buy |
+146,147
| New | +$35.1M | 0.01% | 620 |
|
|
2024
Q4 | – | Sell |
-20,937
| Closed | -$5.7M | – | 6645 |
|
|
2024
Q3 | $5.7M | Sell |
20,937
-12,402
| -37% | -$3.38M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $7.45M | Buy |
+33,339
| New | +$7.45M | ﹤0.01% | 1411 |
|
|
2024
Q1 | – | Sell |
-415,875
| Closed | -$81.5M | – | 6734 |
|
|
2023
Q4 | $81.5M | Buy |
415,875
+156,694
| +60% | +$30.7M | 0.02% | 305 |
|
|
2023
Q3 | $51.3M | Buy |
259,181
+7,073
| +3% | +$1.4M | 0.01% | 430 |
|
|
2023
Q2 | $47M | Buy |
252,108
+154,879
| +159% | +$28.9M | 0.01% | 446 |
|
|
2023
Q1 | $19.5M | Buy |
97,229
+38,190
| +65% | +$7.65M | ﹤0.01% | 863 |
|
|
2022
Q4 | $10.9M | Sell |
59,039
-105,406
| -64% | -$19.4M | ﹤0.01% | 1246 |
|
|
2022
Q3 | $23.1M | Buy |
164,445
+87,680
| +114% | +$12.3M | 0.01% | 748 |
|
|
2022
Q2 | $12M | Sell |
76,765
-201,049
| -72% | -$31.4M | ﹤0.01% | 1149 |
|
|
2022
Q1 | $44M | Buy |
277,814
+127,267
| +85% | +$20.2M | 0.01% | 487 |
|
|
2021
Q4 | $25.5M | Buy |
150,547
+82,639
| +122% | +$14M | 0.01% | 798 |
|
|
2021
Q3 | $9.47M | Buy |
67,908
+23,860
| +54% | +$3.33M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $6.56M | Buy |
44,048
+33,806
| +330% | +$5.03M | ﹤0.01% | 1850 |
|
|
2021
Q1 | $1.64M | Sell |
10,242
-106,655
| -91% | -$17.1M | ﹤0.01% | 3393 |
|
|
2020
Q4 | $19.4M | Sell |
116,897
-39,797
| -25% | -$6.6M | 0.01% | 873 |
|
|
2020
Q3 | $26.6M | Buy |
156,694
+16,385
| +12% | +$2.78M | 0.01% | 632 |
|
|
2020
Q2 | $24M | Sell |
140,309
-343,335
| -71% | -$58.7M | 0.01% | 681 |
|
|
2020
Q1 | $72.2M | Buy |
483,644
+89,864
| +23% | +$13.4M | 0.03% | 239 |
|
|
2019
Q4 | $77.2M | Buy |
393,780
+391,068
| +14,420% | +$76.7M | 0.03% | 278 |
|
|
2019
Q3 | $525K | Sell |
2,712
-51,331
| -95% | -$9.94M | ﹤0.01% | 3432 |
|
|
2019
Q2 | $9.62M | Buy |
+54,043
| New | +$9.62M | ﹤0.01% | 1216 |
|
|
2019
Q1 | – | Sell |
-29,236
| Closed | -$3.91M | – | 4944 |
|
|
2018
Q4 | $3.91M | Buy |
29,236
+7,998
| +38% | +$1.07M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $2.84M | Sell |
21,238
-64,000
| -75% | -$8.55M | ﹤0.01% | 1948 |
|
|
2018
Q2 | $10.3M | Buy |
85,238
+67,262
| +374% | +$8.09M | 0.01% | 994 |
|
|
2018
Q1 | $2.49M | Buy |
+17,976
| New | +$2.49M | ﹤0.01% | 1780 |
|
|
2017
Q4 | – | Sell |
-16,607
| Closed | -$2.24M | – | 4216 |
|
|
2017
Q3 | $2.24M | Buy |
16,607
+9,296
| +127% | +$1.26M | ﹤0.01% | 1774 |
|
|
2017
Q2 | $1.02M | Sell |
7,311
-18,512
| -72% | -$2.58M | ﹤0.01% | 2143 |
|
|
2017
Q1 | $3.74M | Buy |
+25,823
| New | +$3.74M | ﹤0.01% | 1335 |
|
|
2016
Q4 | – | Sell |
-3,520
| Closed | -$423K | – | 4014 |
|
|
2016
Q3 | $423K | Buy |
+3,520
| New | +$423K | ﹤0.01% | 2558 |
|
|
2016
Q2 | – | Sell |
-106,401
| Closed | -$12.8M | – | 3803 |
|
|
2016
Q1 | $12.8M | Sell |
106,401
-409,656
| -79% | -$49.1M | 0.02% | 626 |
|
|
2015
Q4 | $58.4M | Sell |
516,057
-714,434
| -58% | -$80.9M | 0.06% | 259 |
|
|
2015
Q3 | $131M | Sell |
1,230,491
-240,292
| -16% | -$25.5M | 0.12% | 121 |
|
|
2015
Q2 | $149M | Buy |
1,470,783
+1,107,060
| +304% | +$112M | 0.13% | 116 |
|
|
2015
Q1 | $36.3M | Buy |
363,723
+356,047
| +4,638% | +$35.5M | 0.03% | 475 |
|
|
2014
Q4 | $746K | Buy |
7,676
+1,084
| +16% | +$105K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $659K | Buy |
+6,592
| New | +$659K | ﹤0.01% | 2266 |
|
|
2014
Q2 | – | Sell |
-1,579
| Closed | -$154K | – | 3681 |
|
|
2014
Q1 | $154K | Buy |
1,579
+1,151
| +269% | +$112K | ﹤0.01% | 2930 |
|
|
2013
Q4 | $42K | Sell |
428
-140,678
| -100% | -$13.8M | ﹤0.01% | 2781 |
|
|
2013
Q3 | $12.8M | Sell |
141,106
-254,931
| -64% | -$23.1M | 0.02% | 640 |
|
|
2013
Q2 | $34.4M | Buy |
+396,037
| New | +$34.4M | 0.06% | 323 |
|