Dynamic Technology Lab’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,040
| Closed | -$456K | – | 1304 |
|
|
2024
Q2 | $456K | Sell |
2,040
-1,996
| -49% | -$446K | 0.05% | 546 |
|
|
2024
Q1 | $949K | Buy |
+4,036
| New | +$949K | 0.1% | 352 |
|
|
2023
Q3 | – | Sell |
-8,364
| Closed | -$1.56M | – | 1268 |
|
|
2023
Q2 | $1.56M | Buy |
8,364
+5,544
| +197% | +$1.03M | 0.2% | 142 |
|
|
2023
Q1 | $565K | Buy |
+2,820
| New | +$565K | 0.05% | 577 |
|
|
2022
Q2 | – | Sell |
-6,120
| Closed | -$970K | – | 1477 |
|
|
2022
Q1 | $970K | Buy |
6,120
+3,310
| +118% | +$525K | 0.11% | 292 |
|
|
2021
Q4 | $476K | Sell |
2,810
-5,340
| -66% | -$905K | 0.05% | 611 |
|
|
2021
Q3 | $1.14M | Buy |
+8,150
| New | +$1.14M | 0.14% | 230 |
|
|
2020
Q3 | – | Sell |
-4,451
| Closed | -$761K | – | 1293 |
|
|
2020
Q2 | $761K | Buy |
+4,451
| New | +$761K | 0.11% | 285 |
|
|
2020
Q1 | – | Sell |
-1,118
| Closed | -$219K | – | 1324 |
|
|
2019
Q4 | $219K | Sell |
1,118
-55
| -5% | -$10.8K | 0.04% | 805 |
|
|
2019
Q3 | $227K | Buy |
+1,173
| New | +$227K | 0.04% | 767 |
|
|
2019
Q2 | – | Sell |
-1,562
| Closed | -$224K | – | 1239 |
|
|
2019
Q1 | $224K | Buy |
+1,562
| New | +$224K | 0.04% | 786 |
|
|
2018
Q3 | – | Sell |
-5,112
| Closed | -$615K | – | 1294 |
|
|
2018
Q2 | $615K | Buy |
+5,112
| New | +$615K | 0.09% | 376 |
|
|
2017
Q2 | – | Sell |
-3,825
| Closed | -$553K | – | 1263 |
|
|
2017
Q1 | $553K | Buy |
+3,825
| New | +$553K | 0.13% | 267 |
|
|
2015
Q3 | – | Sell |
-3,903
| Closed | -$396K | – | 1007 |
|
|
2015
Q2 | $396K | Sell |
3,903
-1,916
| -33% | -$194K | 0.14% | 275 |
|
|
2015
Q1 | $580K | Buy |
5,819
+1,144
| +24% | +$114K | 0.25% | 75 |
|
|
2014
Q4 | $455K | Buy |
4,675
+2,046
| +78% | +$199K | 0.23% | 109 |
|
|
2014
Q3 | $263K | Buy |
+2,629
| New | +$263K | 0.13% | 365 |
|
|
2014
Q2 | – | Sell |
-2,361
| Closed | -$230K | – | 795 |
|
|
2014
Q1 | $230K | Sell |
2,361
-2,092
| -47% | -$204K | 0.14% | 365 |
|
|
2013
Q4 | $433K | Buy |
+4,453
| New | +$433K | 0.3% | 81 |
|