Ellington Management Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$412K | – | 707 |
|
|
2019
Q4 | $412K | Buy |
+2,100
| New | +$412K | 0.09% | 202 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$231K | – | 738 |
|
|
2019
Q2 | $231K | Buy |
+1,300
| New | +$231K | 0.04% | 420 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$471K | – | 779 |
|
|
2018
Q1 | $471K | Sell |
3,400
-6,600
| -66% | -$914K | 0.03% | 412 |
|
|
2017
Q4 | $1.26M | Buy |
+10,000
| New | +$1.26M | 0.21% | 53 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$541K | – | 755 |
|
|
2016
Q3 | $541K | Buy |
+4,500
| New | +$541K | 0.15% | 252 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$204K | – | 452 |
|
|
2016
Q1 | $204K | Buy |
+1,700
| New | +$204K | 0.09% | 388 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$1.06M | – | 849 |
|
|
2015
Q1 | $1.06M | Buy |
10,600
+5,600
| +112% | +$558K | 0.22% | 115 |
|
|
2014
Q4 | $486K | Buy |
+5,000
| New | +$486K | 0.16% | 205 |
|
|
2014
Q2 | – | Sell |
-12,900
| Closed | -$1.26M | – | 627 |
|
|
2014
Q1 | $1.26M | Buy |
+12,900
| New | +$1.26M | 0.37% | 28 |
|