ETF Managers Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,041
| Closed | -$149K | – | 643 |
|
|
2019
Q1 | $149K | Buy |
1,041
+104
| +11% | +$14.9K | 0.01% | 398 |
|
|
2018
Q4 | $125K | Buy |
937
+126
| +16% | +$16.8K | 0.01% | 396 |
|
|
2018
Q3 | $108K | Buy |
+811
| New | +$108K | ﹤0.01% | 464 |
|
|
2018
Q2 | – | Sell |
-485
| Closed | -$67K | – | 576 |
|
|
2018
Q1 | $67K | Buy |
485
+60
| +14% | +$8.29K | ﹤0.01% | 470 |
|
|
2017
Q4 | $52K | Buy |
425
+60
| +16% | +$7.34K | ﹤0.01% | 511 |
|
|
2017
Q3 | $49K | Buy |
365
+33
| +10% | +$4.43K | ﹤0.01% | 415 |
|
|
2017
Q2 | $46K | Buy |
+332
| New | +$46K | ﹤0.01% | 478 |
|
|
2016
Q1 | $35K | Buy |
+240
| New | +$35K | 0.03% | 235 |
|