Covenant Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,032
| Closed | -$207K | – | 187 |
|
|
2023
Q1 | $207K | Buy |
+1,032
| New | +$207K | 0.08% | 171 |
|
|
2020
Q3 | – | Sell |
-1,214
| Closed | -$208K | – | 204 |
|
|
2020
Q2 | $208K | Buy |
+1,214
| New | +$208K | 0.1% | 187 |
|
|
2020
Q1 | – | Sell |
-1,065
| Closed | -$209K | – | 215 |
|
|
2019
Q4 | $209K | Hold |
1,065
| – | – | 0.1% | 186 |
|
|
2019
Q3 | $206K | Buy |
+1,065
| New | +$206K | 0.11% | 171 |
|