ExodusPoint Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,320
| Closed | -$2.96M | – | 1824 |
|
|
2025
Q1 | $2.96M | Buy |
+12,320
| New | +$2.96M | 0.03% | 527 |
|
|
2024
Q4 | – | Sell |
-17,588
| Closed | -$4.79M | – | 1845 |
|
|
2024
Q3 | $4.79M | Buy |
+17,588
| New | +$4.79M | 0.03% | 399 |
|
|
2023
Q3 | – | Sell |
-10,916
| Closed | -$2.04M | – | 1985 |
|
|
2023
Q2 | $2.04M | Sell |
10,916
-4,217
| -28% | -$787K | 0.02% | 716 |
|
|
2023
Q1 | $3.03M | Buy |
+15,133
| New | +$3.03M | 0.03% | 628 |
|
|
2022
Q4 | – | Sell |
-5,006
| Closed | -$703K | – | 1991 |
|
|
2022
Q3 | $703K | Sell |
5,006
-7,559
| -60% | -$1.06M | 0.01% | 1216 |
|
|
2022
Q2 | $1.97M | Sell |
12,565
-20,605
| -62% | -$3.22M | 0.02% | 743 |
|
|
2022
Q1 | $5.26M | Buy |
33,170
+31,847
| +2,407% | +$5.05M | 0.07% | 342 |
|
|
2021
Q4 | $224K | Sell |
1,323
-11,525
| -90% | -$1.95M | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1.79M | Buy |
+12,848
| New | +$1.79M | 0.02% | 726 |
|
|
2021
Q2 | – | Sell |
-7,315
| Closed | -$1.17M | – | 2654 |
|
|
2021
Q1 | $1.17M | Buy |
7,315
+5,322
| +267% | +$853K | 0.02% | 780 |
|
|
2020
Q4 | $330K | Sell |
1,993
-92,946
| -98% | -$15.4M | ﹤0.01% | 1420 |
|
|
2020
Q3 | $16.1M | Buy |
94,939
+87,486
| +1,174% | +$14.8M | 0.32% | 30 |
|
|
2020
Q2 | $1.28M | Buy |
7,453
+4,917
| +194% | +$841K | 0.03% | 599 |
|
|
2020
Q1 | $379K | Buy |
+2,536
| New | +$379K | 0.02% | 540 |
|