CFGS
Concourse Financial Group Securities’s RenaissanceRe RNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-212
| Closed | -$54.3K | – | 6622 |
|
2024
Q4 | $54.3K | Sell |
212
-19
| -8% | -$4.87K | ﹤0.01% | 1180 |
|
2024
Q3 | $62.9K | Sell |
231
-11
| -5% | -$3K | ﹤0.01% | 1101 |
|
2024
Q2 | $54.1K | Sell |
242
-6
| -2% | -$1.34K | ﹤0.01% | 1145 |
|
2024
Q1 | $58.4K | Sell |
248
-3
| -1% | -$706 | ﹤0.01% | 1118 |
|
2023
Q4 | $49.2K | Sell |
251
-477
| -66% | -$93.5K | ﹤0.01% | 1138 |
|
2023
Q3 | $144K | Sell |
728
-208
| -22% | -$41.2K | 0.01% | 722 |
|
2023
Q2 | $175K | Buy |
936
+136
| +17% | +$25.4K | 0.01% | 680 |
|
2023
Q1 | $160K | Buy |
800
+591
| +283% | +$118K | 0.01% | 715 |
|
2022
Q4 | $38.5K | Buy |
+209
| New | +$38.5K | ﹤0.01% | 1186 |
|
2022
Q3 | – | Sell |
-190
| Closed | -$30K | – | 6431 |
|
2022
Q2 | $30K | Sell |
190
-45
| -19% | -$7.11K | ﹤0.01% | 1292 |
|
2022
Q1 | $37K | Buy |
235
+45
| +24% | +$7.09K | ﹤0.01% | 1252 |
|
2021
Q4 | $32K | Sell |
190
-39
| -17% | -$6.57K | ﹤0.01% | 1468 |
|
2021
Q3 | $32K | Hold |
229
| – | – | ﹤0.01% | 1495 |
|
2021
Q2 | $34K | Buy |
229
+159
| +227% | +$23.6K | ﹤0.01% | 1453 |
|
2021
Q1 | $11K | Buy |
70
+24
| +52% | +$3.77K | ﹤0.01% | 1746 |
|
2020
Q4 | $8K | Sell |
46
-19
| -29% | -$3.3K | ﹤0.01% | 1756 |
|
2020
Q3 | $11K | Sell |
65
-6
| -8% | -$1.02K | ﹤0.01% | 1548 |
|
2020
Q2 | $12K | Buy |
71
+5
| +8% | +$845 | ﹤0.01% | 1440 |
|
2020
Q1 | $10K | Buy |
66
+10
| +18% | +$1.52K | ﹤0.01% | 1453 |
|
2019
Q4 | $11K | Buy |
56
+10
| +22% | +$1.96K | ﹤0.01% | 1416 |
|
2019
Q3 | $9K | Sell |
46
-44
| -49% | -$8.61K | ﹤0.01% | 1186 |
|
2019
Q2 | $16K | Buy |
90
+23
| +34% | +$4.09K | ﹤0.01% | 1336 |
|
2019
Q1 | $9K | Buy |
+67
| New | +$9K | ﹤0.01% | 1553 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4758 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4535 |
|