First Pacific Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,938
| Closed | -$3.05M | – | 180 |
|
|
2020
Q3 | $3.05M | Buy |
17,938
+1,285
| +8% | +$218K | 0.04% | 58 |
|
|
2020
Q2 | $2.85M | Buy |
16,653
+3,773
| +29% | +$645K | 0.04% | 64 |
|
|
2020
Q1 | $1.92M | Buy |
+12,880
| New | +$1.92M | 0.03% | 69 |
|
|
2019
Q4 | – | Sell |
-7,539
| Closed | -$1.46M | – | 128 |
|
|
2019
Q3 | $1.46M | Sell |
7,539
-8,342
| -53% | -$1.61M | 0.01% | 85 |
|
|
2019
Q2 | $2.83M | Sell |
15,881
-8,676
| -35% | -$1.54M | 0.02% | 76 |
|
|
2019
Q1 | $3.52M | Sell |
24,557
-2,658
| -10% | -$381K | 0.03% | 73 |
|
|
2018
Q4 | $3.64M | Buy |
27,215
+7,230
| +36% | +$967K | 0.03% | 73 |
|
|
2018
Q3 | $2.67M | Buy |
+19,985
| New | +$2.67M | 0.02% | 84 |
|