D.E. Shaw & Co’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
140,496
+106,578
| +314% | +$25.9M | 0.02% | 507 |
|
|
2025
Q1 | $8.14M | Buy |
+33,918
| New | +$8.14M | 0.01% | 1106 |
|
|
2024
Q3 | – | Sell |
-3,264
| Closed | -$730K | – | 3411 |
|
|
2024
Q2 | $730K | Buy |
+3,264
| New | +$730K | ﹤0.01% | 2310 |
|
|
2023
Q4 | – | Sell |
-6,326
| Closed | -$1.25M | – | 3316 |
|
|
2023
Q3 | $1.25M | Sell |
6,326
-24,167
| -79% | -$4.78M | ﹤0.01% | 1947 |
|
|
2023
Q2 | $5.69M | Buy |
30,493
+27,859
| +1,058% | +$5.2M | 0.01% | 1191 |
|
|
2023
Q1 | $528K | Sell |
2,634
-1,201
| -31% | -$241K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $707K | Sell |
3,835
-22,348
| -85% | -$4.12M | ﹤0.01% | 2580 |
|
|
2022
Q3 | $3.68M | Sell |
26,183
-99,865
| -79% | -$14M | ﹤0.01% | 1707 |
|
|
2022
Q2 | $19.7M | Sell |
126,048
-5,761
| -4% | -$901K | 0.02% | 615 |
|
|
2022
Q1 | $20.9M | Buy |
131,809
+128,874
| +4,391% | +$20.4M | 0.02% | 676 |
|
|
2021
Q4 | $497K | Sell |
2,935
-4,069
| -58% | -$689K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $976K | Sell |
7,004
-23,082
| -77% | -$3.22M | ﹤0.01% | 2505 |
|
|
2021
Q2 | $4.48M | Buy |
+30,086
| New | +$4.48M | ﹤0.01% | 1515 |
|
|
2021
Q1 | – | Sell |
-90,168
| Closed | -$15M | – | 3154 |
|
|
2020
Q4 | $15M | Buy |
+90,168
| New | +$15M | 0.01% | 801 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2748 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2810 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2834 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2786 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2730 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$258K | – | 2703 |
|
|
2019
Q1 | $258K | Hold |
1,800
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q4 | $241K | Sell |
1,800
-3,930
| -69% | -$526K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $765K | Sell |
5,730
-2,674
| -32% | -$357K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $1.01M | Sell |
8,404
-249,412
| -97% | -$30M | ﹤0.01% | 1895 |
|
|
2018
Q1 | $35.7M | Sell |
257,816
-248,845
| -49% | -$34.5M | 0.05% | 353 |
|
|
2017
Q4 | $63.6M | Buy |
506,661
+471,514
| +1,342% | +$59.2M | 0.09% | 206 |
|
|
2017
Q3 | $4.75M | Sell |
35,147
-11,994
| -25% | -$1.62M | 0.01% | 1034 |
|
|
2017
Q2 | $6.56M | Buy |
47,141
+27,001
| +134% | +$3.75M | 0.01% | 870 |
|
|
2017
Q1 | $2.91M | Buy |
20,140
+15,729
| +357% | +$2.28M | 0.01% | 1221 |
|
|
2016
Q4 | $601K | Sell |
4,411
-7,489
| -63% | -$1.02M | ﹤0.01% | 1953 |
|
|
2016
Q3 | $1.43M | Sell |
11,900
-3,607
| -23% | -$433K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $1.82M | Buy |
15,507
+2,500
| +19% | +$294K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $1.56M | Sell |
13,007
-209,462
| -94% | -$25.1M | ﹤0.01% | 1525 |
|
|
2015
Q4 | $25.2M | Sell |
222,469
-27,307
| -11% | -$3.09M | 0.04% | 384 |
|
|
2015
Q3 | $26.6M | Sell |
249,776
-131,804
| -35% | -$14M | 0.04% | 372 |
|
|
2015
Q2 | $38.7M | Buy |
+381,580
| New | +$38.7M | 0.06% | 300 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2648 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2631 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2561 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2014
Q1 | – | Sell |
-46,284
| Closed | -$4.51M | – | 2522 |
|
|
2013
Q4 | $4.51M | Buy |
+46,284
| New | +$4.51M | 0.01% | 920 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2533 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2414 |
|