DekaBank Deutsche Girozentrale’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,170
| Closed | -$403K | – | 1362 |
|
|
2022
Q4 | $403K | Hold |
2,170
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q3 | $312K | Buy |
+2,170
| New | +$312K | ﹤0.01% | 1139 |
|
|
2021
Q4 | – | Sell |
-3,436
| Closed | -$478K | – | 1472 |
|
|
2021
Q3 | $478K | Buy |
3,436
+40
| +1% | +$5.57K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $503K | Sell |
3,396
-1,252
| -27% | -$185K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $765K | Buy |
4,648
+736
| +19% | +$121K | ﹤0.01% | 955 |
|
|
2020
Q4 | $635K | Buy |
3,912
+951
| +32% | +$154K | ﹤0.01% | 973 |
|
|
2020
Q3 | $497K | Buy |
2,961
+187
| +7% | +$31.4K | ﹤0.01% | 939 |
|
|
2020
Q2 | $464K | Buy |
2,774
+252
| +10% | +$42.2K | ﹤0.01% | 812 |
|
|
2020
Q1 | $379K | Sell |
2,522
-1,100
| -30% | -$165K | ﹤0.01% | 811 |
|
|
2019
Q4 | $706K | Sell |
3,622
-1,286
| -26% | -$251K | ﹤0.01% | 769 |
|
|
2019
Q3 | $965K | Buy |
4,908
+302
| +7% | +$59.4K | 0.01% | 671 |
|
|
2019
Q2 | $841K | Buy |
4,606
+910
| +25% | +$166K | ﹤0.01% | 815 |
|
|
2019
Q1 | $515K | Buy |
3,696
+1,490
| +68% | +$208K | ﹤0.01% | 894 |
|
|
2018
Q4 | $312K | Sell |
2,206
-1,490
| -40% | -$211K | ﹤0.01% | 906 |
|
|
2018
Q3 | $515K | Buy |
3,696
+1,637
| +80% | +$228K | ﹤0.01% | 914 |
|
|
2018
Q2 | $266K | Sell |
2,059
-5,658
| -73% | -$731K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $1.1M | Sell |
7,717
-19,249
| -71% | -$2.73M | 0.01% | 696 |
|
|
2017
Q4 | $4.02M | Hold |
26,966
| – | – | 0.03% | 413 |
|
|
2017
Q3 | $4.02M | Sell |
26,966
-467
| -2% | -$69.6K | 0.03% | 417 |
|
|
2017
Q2 | $3.87M | Buy |
27,433
+346
| +1% | +$48.8K | 0.03% | 428 |
|
|
2017
Q1 | $3.96M | Sell |
27,087
-1,729
| -6% | -$253K | 0.04% | 383 |
|
|
2016
Q4 | $3.9M | Sell |
28,816
-10,300
| -26% | -$1.39M | 0.04% | 362 |
|
|
2016
Q3 | $4.7M | Buy |
39,116
+4,858
| +14% | +$584K | 0.05% | 318 |
|
|
2016
Q2 | $3.93M | Sell |
34,258
-900
| -3% | -$103K | 0.04% | 351 |
|
|
2016
Q1 | $4.22M | Sell |
35,158
-7,530
| -18% | -$903K | 0.05% | 334 |
|
|
2015
Q4 | $4.92M | Sell |
42,688
-754
| -2% | -$86.9K | 0.06% | 323 |
|
|
2015
Q3 | $4.64M | Buy |
43,442
+29,371
| +209% | +$3.14M | 0.06% | 323 |
|
|
2015
Q2 | $1.43M | Hold |
14,071
| – | – | 0.02% | 505 |
|
|
2015
Q1 | $1.42M | Sell |
14,071
-2,266
| -14% | -$229K | 0.02% | 513 |
|
|
2014
Q4 | $1.6M | Buy |
16,337
+9,341
| +134% | +$915K | 0.02% | 496 |
|
|
2014
Q3 | $701K | Buy |
6,996
+72
| +1% | +$7.21K | 0.01% | 577 |
|
|
2014
Q2 | $734K | Buy |
6,924
+158
| +2% | +$16.7K | 0.01% | 542 |
|
|
2014
Q1 | $652K | Sell |
6,766
-45
| -0.7% | -$4.34K | 0.01% | 538 |
|
|
2013
Q4 | $647K | Buy |
6,811
+6,500
| +2,090% | +$617K | 0.01% | 513 |
|
|
2013
Q3 | $28K | Sell |
311
-226
| -42% | -$20.3K | ﹤0.01% | 870 |
|
|
2013
Q2 | $46K | Buy |
+537
| New | +$46K | ﹤0.01% | 731 |
|