First Quadrant’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,626
| Closed | -$840K | – | 816 |
|
|
2020
Q1 | $840K | Hold |
5,626
| – | – | 0.12% | 186 |
|
|
2019
Q4 | $1.1M | Hold |
5,626
| – | – | 0.09% | 214 |
|
|
2019
Q3 | $1.09M | Sell |
5,626
-22,600
| -80% | -$4.37M | 0.1% | 213 |
|
|
2019
Q2 | $5.03M | Sell |
28,226
-663
| -2% | -$118K | 0.35% | 61 |
|
|
2019
Q1 | $4.15M | Sell |
28,889
-17,181
| -37% | -$2.47M | 0.32% | 69 |
|
|
2018
Q4 | $6.16M | Hold |
46,070
| – | – | 0.5% | 38 |
|
|
2018
Q3 | $6.15M | Sell |
46,070
-50
| -0.1% | -$6.68K | 0.14% | 191 |
|
|
2018
Q2 | $5.55M | Hold |
46,120
| – | – | 0.1% | 221 |
|
|
2018
Q1 | $6.39M | Sell |
46,120
-2,180
| -5% | -$302K | 0.12% | 208 |
|
|
2017
Q4 | $6.07M | Hold |
48,300
| – | – | 0.11% | 219 |
|
|
2017
Q3 | $6.53M | Hold |
48,300
| – | – | 0.13% | 219 |
|
|
2017
Q2 | $6.72M | Hold |
48,300
| – | – | 0.13% | 209 |
|
|
2017
Q1 | $6.99M | Hold |
48,300
| – | – | 0.14% | 213 |
|
|
2016
Q4 | $6.58M | Hold |
48,300
| – | – | 0.14% | 214 |
|
|
2016
Q3 | $5.8M | Hold |
48,300
| – | – | 0.12% | 217 |
|
|
2016
Q2 | $5.67M | Hold |
48,300
| – | – | 0.13% | 194 |
|
|
2016
Q1 | $5.79M | Sell |
48,300
-200
| -0.4% | -$24K | 0.13% | 191 |
|
|
2015
Q4 | $5.49M | Hold |
48,500
| – | – | 0.12% | 195 |
|
|
2015
Q3 | $5.16M | Hold |
48,500
| – | – | 0.12% | 206 |
|
|
2015
Q2 | $4.92M | Hold |
48,500
| – | – | 0.1% | 201 |
|
|
2015
Q1 | $4.84M | Sell |
48,500
-57,500
| -54% | -$5.73M | 0.1% | 195 |
|
|
2014
Q4 | $10.3M | Sell |
106,000
-38,000
| -26% | -$3.69M | 0.22% | 137 |
|
|
2014
Q3 | $14.4M | Sell |
144,000
-18,100
| -11% | -$1.81M | 0.32% | 99 |
|
|
2014
Q2 | $17.3M | Buy |
162,100
+19,500
| +14% | +$2.09M | 0.39% | 82 |
|
|
2014
Q1 | $13.9M | Hold |
142,600
| – | – | 0.32% | 97 |
|
|
2013
Q4 | $13.9M | Hold |
142,600
| – | – | 0.32% | 96 |
|
|
2013
Q3 | $12.9M | Hold |
142,600
| – | – | 0.33% | 96 |
|
|
2013
Q2 | $12.4M | Buy |
+142,600
| New | +$12.4M | 0.33% | 87 |
|