ETC
Exchange Traded Concepts’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
3,315
+60
| +2% | +$14.6K | 0.01% | 750 |
|
|
2025
Q1 | $781K | Buy |
3,255
+362
| +13% | +$86.9K | 0.01% | 681 |
|
|
2024
Q4 | $720K | Buy |
2,893
+70
| +2% | +$17.4K | 0.01% | 708 |
|
|
2024
Q3 | $769K | Sell |
2,823
-54
| -2% | -$14.7K | 0.02% | 634 |
|
|
2024
Q2 | $643K | Buy |
2,877
+135
| +5% | +$30.2K | 0.02% | 612 |
|
|
2024
Q1 | $644K | Sell |
2,742
-361
| -12% | -$84.8K | 0.02% | 580 |
|
|
2023
Q4 | $608K | Sell |
3,103
-583
| -16% | -$114K | 0.02% | 549 |
|
|
2023
Q3 | $730K | Buy |
+3,686
| New | +$730K | 0.02% | 449 |
|
|
2023
Q1 | – | Sell |
-5,128
| Closed | -$945K | – | 1257 |
|
|
2022
Q4 | $945K | Buy |
5,128
+140
| +3% | +$25.8K | 0.03% | 319 |
|
|
2022
Q3 | $700K | Buy |
4,988
+1,095
| +28% | +$154K | 0.02% | 319 |
|
|
2022
Q2 | $609K | Buy |
3,893
+88
| +2% | +$13.8K | 0.02% | 418 |
|
|
2022
Q1 | $603K | Sell |
3,805
-23
| -0.6% | -$3.65K | 0.01% | 525 |
|
|
2021
Q4 | $648K | Buy |
3,828
+69
| +2% | +$11.7K | 0.01% | 475 |
|
|
2021
Q3 | $524K | Buy |
3,759
+534
| +17% | +$74.4K | 0.01% | 553 |
|
|
2021
Q2 | $480K | Buy |
3,225
+273
| +9% | +$40.6K | 0.02% | 638 |
|
|
2021
Q1 | $473K | Buy |
2,952
+852
| +41% | +$137K | 0.02% | 562 |
|
|
2020
Q4 | $348K | Buy |
2,100
+96
| +5% | +$15.9K | 0.02% | 509 |
|
|
2020
Q3 | $340K | Sell |
2,004
-13
| -0.6% | -$2.21K | 0.02% | 418 |
|
|
2020
Q2 | $345K | Buy |
+2,017
| New | +$345K | 0.06% | 275 |
|