DCM
Dupont Capital Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,297
| Closed | -$468K | – | 1120 |
|
|
2022
Q4 | $468K | Sell |
3,297
-354
| -10% | -$50.3K | 0.02% | 584 |
|
|
2022
Q3 | $459K | Buy |
+3,651
| New | +$459K | 0.03% | 672 |
|
|
2021
Q4 | – | Sell |
-383
| Closed | -$43K | – | 1820 |
|
|
2021
Q3 | $43K | Sell |
383
-50
| -12% | -$5.61K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $49K | Hold |
433
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q1 | $55K | Buy |
+433
| New | +$55K | ﹤0.01% | 1420 |
|
|
2020
Q3 | – | Sell |
-3,327
| Closed | -$261K | – | 1424 |
|
|
2020
Q2 | $261K | Sell |
3,327
-394
| -11% | -$30.9K | 0.01% | 1024 |
|
|
2020
Q1 | $313K | Sell |
3,721
-1,098
| -23% | -$92.4K | 0.01% | 843 |
|
|
2019
Q4 | $786K | Sell |
4,819
-663
| -12% | -$108K | 0.02% | 655 |
|
|
2019
Q3 | $876K | Buy |
5,482
+909
| +20% | +$145K | 0.02% | 576 |
|
|
2019
Q2 | $714K | Sell |
4,573
-300
| -6% | -$46.8K | 0.02% | 643 |
|
|
2019
Q1 | $692K | Hold |
4,873
| – | – | 0.02% | 651 |
|
|
2018
Q4 | $683K | Buy |
+4,873
| New | +$683K | 0.02% | 635 |
|
|
2017
Q2 | – | Sell |
-67,645
| Closed | -$8.59M | – | 980 |
|
|
2017
Q1 | $8.59M | Buy |
67,645
+995
| +1% | +$126K | 0.19% | 97 |
|
|
2016
Q4 | $8.39M | Sell |
66,650
-11,340
| -15% | -$1.43M | 0.19% | 103 |
|
|
2016
Q3 | $8.42M | Buy |
+77,990
| New | +$8.42M | 0.19% | 113 |
|
|
2013
Q3 | – | Sell |
-78,905
| Closed | -$5.45M | – | 633 |
|
|
2013
Q2 | $5.45M | Buy |
+78,905
| New | +$5.45M | 0.1% | 188 |
|