Dynamic Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,278
| Closed | -$1.42M | – | 142 |
|
|
2018
Q1 | $1.42M | Buy |
10,278
+6,655
| +184% | +$922K | 3.54% | 4 |
|
|
2017
Q4 | $455K | Buy |
+3,623
| New | +$455K | 0.16% | 161 |
|
|
2017
Q3 | – | Sell |
-4,551
| Closed | -$633K | – | 309 |
|
|
2017
Q2 | $633K | Sell |
4,551
-8,287
| -65% | -$1.15M | 0.14% | 146 |
|
|
2017
Q1 | $1.86M | Buy |
12,838
+1,179
| +10% | +$171K | 0.3% | 95 |
|
|
2016
Q4 | $1.59M | Buy |
+11,659
| New | +$1.59M | 0.17% | 203 |
|
|
2015
Q1 | – | Sell |
-7,172
| Closed | -$697K | – | 336 |
|
|
2014
Q4 | $697K | Buy |
+7,172
| New | +$697K | 0.37% | 81 |
|
|
2014
Q3 | – | Sell |
-5,576
| Closed | -$597K | – | 428 |
|
|
2014
Q2 | $597K | Buy |
+5,576
| New | +$597K | 0.17% | 213 |
|