Daiwa Securities Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
+20,503
| New | +$4.98M | 0.02% | 430 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$235K | – | 1349 |
|
|
2024
Q1 | $235K | Buy |
1,000
+800
| +400% | +$188K | ﹤0.01% | 960 |
|
|
2023
Q4 | $39K | Buy |
+200
| New | +$39K | ﹤0.01% | 1079 |
|
|
2021
Q4 | – | Sell |
-2,377
| Closed | -$331K | – | 1429 |
|
|
2021
Q3 | $331K | Hold |
2,377
| – | – | ﹤0.01% | 910 |
|
|
2021
Q2 | $354K | Buy |
2,377
+170
| +8% | +$25.3K | ﹤0.01% | 886 |
|
|
2021
Q1 | $354K | Hold |
2,207
| – | – | ﹤0.01% | 867 |
|
|
2020
Q4 | $366K | Sell |
2,207
-212
| -9% | -$35.2K | ﹤0.01% | 820 |
|
|
2020
Q3 | $411K | Sell |
2,419
-5,928
| -71% | -$1.01M | ﹤0.01% | 740 |
|
|
2020
Q2 | $64K | Hold |
8,347
| – | – | ﹤0.01% | 889 |
|
|
2020
Q1 | $1.25M | Buy |
8,347
+6,450
| +340% | +$963K | 0.01% | 417 |
|
|
2019
Q4 | $370K | Hold |
1,897
| – | – | ﹤0.01% | 782 |
|
|
2019
Q3 | $367K | Buy |
1,897
+200
| +12% | +$38.7K | ﹤0.01% | 759 |
|
|
2019
Q2 | $302K | Hold |
1,697
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $244K | Buy |
1,697
+150
| +10% | +$21.6K | ﹤0.01% | 826 |
|
|
2018
Q4 | $207K | Hold |
1,547
| – | – | ﹤0.01% | 813 |
|
|
2018
Q3 | $207K | Hold |
1,547
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $186K | Buy |
1,547
+347
| +29% | +$41.7K | ﹤0.01% | 876 |
|
|
2018
Q1 | $166K | Hold |
1,200
| – | – | ﹤0.01% | 862 |
|
|
2017
Q4 | $151K | Sell |
1,200
-700
| -37% | -$88.1K | ﹤0.01% | 884 |
|
|
2017
Q3 | $257K | Sell |
1,900
-12,100
| -86% | -$1.64M | ﹤0.01% | 742 |
|
|
2017
Q2 | $1.95M | Sell |
14,000
-5,500
| -28% | -$765K | 0.01% | 327 |
|
|
2017
Q1 | $2.82M | Buy |
19,500
+14,900
| +324% | +$2.16M | 0.02% | 286 |
|
|
2016
Q4 | $627K | Buy |
4,600
+3,600
| +360% | +$491K | ﹤0.01% | 493 |
|
|
2016
Q3 | $120K | Sell |
1,000
-1,300
| -57% | -$156K | ﹤0.01% | 779 |
|
|
2016
Q2 | $270K | Sell |
2,300
-8,800
| -79% | -$1.03M | ﹤0.01% | 605 |
|
|
2016
Q1 | $1.33M | Buy |
11,100
+7,500
| +208% | +$899K | 0.01% | 345 |
|
|
2015
Q4 | $407K | Sell |
3,600
-300
| -8% | -$33.9K | ﹤0.01% | 517 |
|
|
2015
Q3 | $415K | Hold |
3,900
| – | – | ﹤0.01% | 519 |
|
|
2015
Q2 | $396K | Buy |
3,900
+2,600
| +200% | +$264K | ﹤0.01% | 572 |
|
|
2015
Q1 | $130K | Hold |
1,300
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $126K | Hold |
1,300
| – | – | ﹤0.01% | 750 |
|
|
2014
Q3 | $130K | Hold |
1,300
| – | – | ﹤0.01% | 762 |
|
|
2014
Q2 | $139K | Hold |
1,300
| – | – | ﹤0.01% | 750 |
|
|
2014
Q1 | $127K | Hold |
1,300
| – | – | ﹤0.01% | 756 |
|
|
2013
Q4 | $127K | Sell |
1,300
-300
| -19% | -$29.3K | ﹤0.01% | 757 |
|
|
2013
Q3 | $145K | Hold |
1,600
| – | – | ﹤0.01% | 735 |
|
|
2013
Q2 | $139K | Buy |
+1,600
| New | +$139K | ﹤0.01% | 744 |
|