Flagship Harbor Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
1,281
-34
| -3% | -$8.26K | 0.01% | 592 |
|
|
2025
Q1 | $316K | Sell |
1,315
-20
| -1% | -$4.8K | 0.02% | 561 |
|
|
2024
Q4 | $332K | Buy |
1,335
+180
| +16% | +$44.8K | 0.02% | 548 |
|
|
2024
Q3 | $315K | Buy |
+1,155
| New | +$315K | 0.02% | 542 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1477 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q3 | $1K | Sell |
6
-13
| -68% | -$2.17K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1874 |
|