Federation des caisses Desjardins du Quebec’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-401
| Closed | -$55.8K | – | 2587 |
|
|
2021
Q3 | $55.8K | Buy |
401
+99
| +33% | +$13.8K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $44.9K | Hold |
302
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q1 | $48.4K | Hold |
302
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q4 | $50.1K | Buy |
+302
| New | +$50.1K | ﹤0.01% | 1472 |
|
|
2020
Q1 | – | Sell |
-2,065
| Closed | -$405K | – | 2338 |
|
|
2019
Q4 | $405K | Sell |
2,065
-151
| -7% | -$29.6K | 0.01% | 828 |
|
|
2019
Q3 | $429K | Sell |
2,216
-121
| -5% | -$23.4K | 0.01% | 814 |
|
|
2019
Q2 | $416K | Buy |
+2,337
| New | +$416K | 0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-5,941
| Closed | -$794K | – | 2135 |
|
|
2018
Q3 | $794K | Sell |
5,941
-4,347
| -42% | -$581K | 0.01% | 665 |
|
|
2018
Q2 | $1.24M | Sell |
10,288
-450
| -4% | -$54.1K | 0.02% | 588 |
|
|
2018
Q1 | $1.49M | Sell |
10,738
-459
| -4% | -$63.6K | 0.02% | 527 |
|
|
2017
Q4 | $1.41M | Sell |
11,197
-275
| -2% | -$34.5K | 0.02% | 553 |
|
|
2017
Q3 | $1.55M | Hold |
11,472
| – | – | 0.02% | 514 |
|
|
2017
Q2 | $1.6M | Sell |
11,472
-24,200
| -68% | -$3.37M | 0.03% | 497 |
|
|
2017
Q1 | $5.16M | Buy |
+35,672
| New | +$5.16M | 0.1% | 184 |
|