Dupont Capital Management’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 |
-722
| Closed | -$133K | – | 1126 |
|
|
2022
Q4 | $133K | Buy |
+722
| New | +$133K | 0.01% | 882 |
|
|
2020
Q3 | – | Sell |
-5,246
| Closed | -$897K | – | 1427 |
|
|
2020
Q2 | $897K | Sell |
5,246
-57
| -1% | -$9.75K | 0.02% | 558 |
|
|
2020
Q1 | $792K | Buy |
5,303
+1,257
| +31% | +$188K | 0.02% | 521 |
|
|
2019
Q4 | $793K | Sell |
4,046
-556
| -12% | -$109K | 0.02% | 651 |
|
|
2019
Q3 | $890K | Buy |
4,602
+1,390
| +43% | +$269K | 0.02% | 562 |
|
|
2019
Q2 | $572K | Hold |
3,212
| – | – | 0.01% | 719 |
|
|
2019
Q1 | $461K | Hold |
3,212
| – | – | 0.01% | 783 |
|
|
2018
Q4 | $429K | Buy |
+3,212
| New | +$429K | 0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-29,500
| Closed | -$3.34M | – | 687 |
|
|
2015
Q4 | $3.34M | Hold |
29,500
| – | – | 0.08% | 232 |
|
|
2015
Q3 | $3.14M | Buy |
+29,500
| New | +$3.14M | 0.08% | 249 |
|
|
2014
Q1 | – | Sell |
-22,969
| Closed | -$2.24M | – | 649 |
|
|
2013
Q4 | $2.24M | Sell |
22,969
-4,312
| -16% | -$420K | 0.04% | 329 |
|
|
2013
Q3 | $2.47M | Hold |
27,281
| – | – | 0.05% | 324 |
|
|
2013
Q2 | $2.37M | Buy |
+27,281
| New | +$2.37M | 0.04% | 340 |
|