Cutler Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$14K | – | 1999 |
|
|
2020
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1073 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$599K | – | 2017 |
|
|
2019
Q3 | $599K | Sell |
3,100
-4,600
| -60% | -$889K | 0.05% | 225 |
|
|
2019
Q2 | $1.37M | Buy |
7,700
+2,800
| +57% | +$498K | 0.13% | 110 |
|
|
2019
Q1 | $703K | Buy |
+4,900
| New | +$703K | 0.07% | 202 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$25K | – | 2351 |
|
|
2017
Q4 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 1327 |
|
|
2017
Q3 | – | Sell |
-1,734
| Closed | -$241K | – | 2981 |
|
|
2017
Q2 | $241K | Sell |
1,734
-858
| -33% | -$119K | 0.01% | 779 |
|
|
2017
Q1 | $374K | Buy |
+2,592
| New | +$374K | 0.02% | 575 |
|
|
2016
Q4 | – | Sell |
-564
| Closed | -$67K | – | 3313 |
|
|
2016
Q3 | $67K | Buy |
564
+304
| +117% | +$36.1K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $30K | Hold |
260
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q1 | $31K | Buy |
260
+104
| +67% | +$12.4K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $17K | Buy |
+156
| New | +$17K | ﹤0.01% | 1940 |
|