Clinton Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,152
| Closed | -$426K | – | 485 |
|
|
2017
Q3 | $426K | Buy |
3,152
+1,266
| +67% | +$171K | 0.05% | 307 |
|
|
2017
Q2 | $262K | Buy |
+1,886
| New | +$262K | 0.03% | 491 |
|
|
2017
Q1 | – | Sell |
-2,528
| Closed | -$344K | – | 1034 |
|
|
2016
Q4 | $344K | Buy |
+2,528
| New | +$344K | 0.02% | 662 |
|
|
2016
Q1 | – | Sell |
-9,035
| Closed | -$1.02M | – | 983 |
|
|
2015
Q4 | $1.02M | Buy |
+9,035
| New | +$1.02M | 0.08% | 351 |
|
|
2015
Q2 | – | Sell |
-2,309
| Closed | -$230K | – | 684 |
|
|
2015
Q1 | $230K | Sell |
2,309
-14,048
| -86% | -$1.4M | 0.06% | 411 |
|
|
2014
Q4 | $1.59M | Buy |
+16,357
| New | +$1.59M | 0.5% | 38 |
|
|
2014
Q1 | – | Sell |
-2,760
| Closed | -$269K | – | 425 |
|
|
2013
Q4 | $269K | Buy |
+2,760
| New | +$269K | 0.09% | 244 |
|
|
2013
Q3 | – | Sell |
-2,918
| Closed | -$253K | – | 401 |
|
|
2013
Q2 | $253K | Buy |
+2,918
| New | +$253K | 0.08% | 228 |
|