Cookson Peirce & Co’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,894
| Closed | -$5.95M | – | 228 |
|
|
2023
Q2 | $5.95M | Buy |
+31,894
| New | +$5.95M | 0.36% | 66 |
|
|
2020
Q2 | – | Sell |
-2,838
| Closed | -$424K | – | 148 |
|
|
2020
Q1 | $424K | Sell |
2,838
-42,142
| -94% | -$6.3M | 0.05% | 104 |
|
|
2019
Q4 | $8.82M | Sell |
44,980
-1,675
| -4% | -$328K | 0.78% | 41 |
|
|
2019
Q3 | $9.03M | Sell |
46,655
-55
| -0.1% | -$10.6K | 0.79% | 43 |
|
|
2019
Q2 | $8.32M | Buy |
+46,710
| New | +$8.32M | 0.7% | 50 |
|
|
2017
Q2 | – | Sell |
-71,140
| Closed | -$10.3M | – | 166 |
|
|
2017
Q1 | $10.3M | Buy |
71,140
+13,900
| +24% | +$2.01M | 1.25% | 31 |
|
|
2016
Q4 | $7.8M | Hold |
57,240
| – | – | 1.08% | 33 |
|
|
2016
Q3 | $6.88M | Hold |
57,240
| – | – | 0.97% | 35 |
|
|
2016
Q2 | $6.72M | Sell |
57,240
-4,900
| -8% | -$575K | 1% | 38 |
|
|
2016
Q1 | $7.45M | Sell |
62,140
-7,860
| -11% | -$942K | 1.18% | 32 |
|
|
2015
Q4 | $7.92M | Buy |
+70,000
| New | +$7.92M | 1.19% | 31 |
|
|
2014
Q4 | – | Sell |
-17,670
| Closed | -$1.77M | – | 134 |
|
|
2014
Q3 | $1.77M | Buy |
+17,670
| New | +$1.77M | 0.41% | 56 |
|