D.E. Shaw & Co’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
+14,896
| New | +$2.95M | ﹤0.01% | 1705 |
|
|
2024
Q3 | – | Sell |
-16,248
| Closed | -$3.34M | – | 3408 |
|
|
2024
Q2 | $3.34M | Buy |
16,248
+13,205
| +434% | +$2.71M | ﹤0.01% | 1480 |
|
|
2024
Q1 | $587K | Sell |
3,043
-76,252
| -96% | -$14.7M | ﹤0.01% | 2344 |
|
|
2023
Q4 | $12.8M | Buy |
79,295
+22,176
| +39% | +$3.59M | 0.01% | 744 |
|
|
2023
Q3 | $8.29M | Buy |
57,119
+25,442
| +80% | +$3.69M | 0.01% | 922 |
|
|
2023
Q2 | $4.39M | Buy |
31,677
+24,679
| +353% | +$3.42M | ﹤0.01% | 1309 |
|
|
2023
Q1 | $929K | Sell |
6,998
-11,375
| -62% | -$1.51M | ﹤0.01% | 2242 |
|
|
2022
Q4 | $2.61M | Buy |
+18,373
| New | +$2.61M | ﹤0.01% | 1875 |
|
|
2022
Q2 | – | Sell |
-40,523
| Closed | -$4.44M | – | 4399 |
|
|
2022
Q1 | $4.44M | Sell |
40,523
-29,328
| -42% | -$3.21M | ﹤0.01% | 1774 |
|
|
2021
Q4 | $7.65M | Sell |
69,851
-35,932
| -34% | -$3.93M | 0.01% | 1334 |
|
|
2021
Q3 | $11.8M | Buy |
105,783
+48,017
| +83% | +$5.34M | 0.01% | 943 |
|
|
2021
Q2 | $6.59M | Buy |
57,766
+55,796
| +2,832% | +$6.36M | 0.01% | 1290 |
|
|
2021
Q1 | $248K | Buy |
+1,970
| New | +$248K | ﹤0.01% | 2730 |
|
|
2020
Q4 | – | Sell |
-6,392
| Closed | -$608K | – | 2867 |
|
|
2020
Q3 | $608K | Sell |
6,392
-161,505
| -96% | -$15.4M | ﹤0.01% | 2046 |
|
|
2020
Q2 | $13.2M | Sell |
167,897
-41,199
| -20% | -$3.23M | 0.02% | 760 |
|
|
2020
Q1 | $17.6M | Buy |
209,096
+204,300
| +4,260% | +$17.2M | 0.03% | 535 |
|
|
2019
Q4 | $782K | Sell |
4,796
-143
| -3% | -$23.3K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $790K | Sell |
4,939
-608
| -11% | -$97.3K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $865K | Sell |
5,547
-2,285
| -29% | -$356K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $1.11M | Sell |
7,832
-4,044
| -34% | -$574K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $1.67M | Sell |
11,876
-1,289
| -10% | -$181K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $1.9M | Sell |
13,165
-3,496
| -21% | -$505K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $2.22M | Sell |
16,661
-17,877
| -52% | -$2.39M | ﹤0.01% | 1539 |
|
|
2018
Q1 | $5.32M | Sell |
34,538
-8,977
| -21% | -$1.38M | 0.01% | 1032 |
|
|
2017
Q4 | $6.79M | Sell |
43,515
-49,386
| -53% | -$7.7M | 0.01% | 937 |
|
|
2017
Q3 | $13M | Sell |
92,901
-69,799
| -43% | -$9.74M | 0.02% | 607 |
|
|
2017
Q2 | $20.9M | Sell |
162,700
-22,662
| -12% | -$2.91M | 0.03% | 451 |
|
|
2017
Q1 | $23.5M | Buy |
185,362
+96,056
| +108% | +$12.2M | 0.04% | 402 |
|
|
2016
Q4 | $11.2M | Buy |
89,306
+60,551
| +211% | +$7.62M | 0.02% | 652 |
|
|
2016
Q3 | $3.1M | Buy |
28,755
+407
| +1% | +$43.9K | 0.01% | 1159 |
|
|
2016
Q2 | $2.75M | Buy |
28,348
+3,968
| +16% | +$385K | 0.01% | 1278 |
|
|
2016
Q1 | $2.35M | Sell |
24,380
-34,138
| -58% | -$3.28M | ﹤0.01% | 1317 |
|
|
2015
Q4 | $5.01M | Sell |
58,518
-76,997
| -57% | -$6.59M | 0.01% | 942 |
|
|
2015
Q3 | $12.3M | Sell |
135,515
-5,430
| -4% | -$492K | 0.02% | 591 |
|
|
2015
Q2 | $13.4M | Sell |
140,945
-18,745
| -12% | -$1.78M | 0.02% | 616 |
|
|
2015
Q1 | $14.9M | Buy |
159,690
+107,532
| +206% | +$10M | 0.02% | 534 |
|
|
2014
Q4 | $4.57M | Sell |
52,158
-57,819
| -53% | -$5.07M | 0.01% | 975 |
|
|
2014
Q3 | $8.81M | Sell |
109,977
-43,490
| -28% | -$3.48M | 0.01% | 670 |
|
|
2014
Q2 | $12.1M | Buy |
153,467
+6,858
| +5% | +$541K | 0.02% | 579 |
|
|
2014
Q1 | $11.7M | Sell |
146,609
-134,972
| -48% | -$10.7M | 0.02% | 564 |
|
|
2013
Q4 | $21.8M | Sell |
281,581
-7,472
| -3% | -$578K | 0.03% | 379 |
|
|
2013
Q3 | $19.4M | Buy |
289,053
+91,078
| +46% | +$6.1M | 0.03% | 357 |
|
|
2013
Q2 | $13.7M | Buy |
+197,975
| New | +$13.7M | 0.03% | 465 |
|