Echo Street 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
Q3 | – | Sell |
-2,833
| Closed | -$528K | – | 558 |
|
2023
Q2 | $528K | Buy |
+2,833
| New | +$528K | ﹤0.01% | 257 |
|
2022
Q1 | – | Sell |
-7,637
| Closed | -$1.29M | – | 723 |
|
2021
Q4 | $1.29M | Buy |
7,637
+2,607
| +52% | +$441K | 0.01% | 203 |
|
2021
Q3 | $701K | Sell |
5,030
-468
| -9% | -$65.2K | ﹤0.01% | 331 |
|
2021
Q2 | $818K | Buy |
+5,498
| New | +$818K | 0.01% | 233 |
|
2021
Q1 | – | Sell |
-1,532
| Closed | -$254K | – | 583 |
|
2020
Q4 | $254K | Buy |
+1,532
| New | +$254K | ﹤0.01% | 337 |
|
2020
Q3 | – | Sell |
-7,459
| Closed | -$1.28M | – | 326 |
|
2020
Q2 | $1.28M | Buy |
+7,459
| New | +$1.28M | 0.02% | 228 |
|
2015
Q3 | – | Sell |
-54,332
| Closed | -$5.52M | – | 211 |
|
2015
Q2 | $5.52M | Buy |
54,332
+48,332
| +806% | +$4.91M | 0.24% | 133 |
|
2015
Q1 | $598K | Buy |
+6,000
| New | +$598K | 0.03% | 126 |
|