Eaton Vance Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25M | Buy |
178,352
+167,955
| +1,615% | +$23.6M | 0.04% | 398 |
|
|
2022
Q2 | $1.63M | Sell |
10,397
-9,036
| -46% | -$1.41M | ﹤0.01% | 1146 |
|
|
2022
Q1 | $3.08M | Buy |
19,433
+18,503
| +1,990% | +$2.93M | ﹤0.01% | 1040 |
|
|
2021
Q4 | $157K | Sell |
930
-78
| -8% | -$13.2K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $0 | Sell |
1,008
-212
| -17% | – | ﹤0.01% | 2557 |
|
|
2021
Q2 | $182K | Buy |
1,220
+987
| +424% | +$147K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $37K | Buy |
+233
| New | +$37K | ﹤0.01% | 1868 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$1.08M | – | 955 |
|
|
2016
Q1 | $1.08M | Hold |
9,000
| – | – | ﹤0.01% | 665 |
|
|
2015
Q4 | $1.02M | Hold |
9,000
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $957K | Hold |
9,000
| – | – | ﹤0.01% | 678 |
|
|
2015
Q2 | $914K | Hold |
9,000
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $898K | Hold |
9,000
| – | – | ﹤0.01% | 700 |
|
|
2014
Q4 | $875K | Hold |
9,000
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $900K | Hold |
9,000
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $963K | Hold |
9,000
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $878K | Hold |
9,000
| – | – | ﹤0.01% | 671 |
|
|
2013
Q4 | $876K | Hold |
9,000
| – | – | ﹤0.01% | 663 |
|
|
2013
Q3 | $815K | Hold |
9,000
| – | – | ﹤0.01% | 642 |
|
|
2013
Q2 | $781K | Buy |
+9,000
| New | +$781K | ﹤0.01% | 638 |
|