FORA Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,715
| Closed | -$2M | – | 564 |
|
2023
Q2 | $2M | Buy |
+10,715
| New | +$2M | 0.28% | 99 |
|
2022
Q3 | – | Sell |
-3,233
| Closed | -$506K | – | 539 |
|
2022
Q2 | $506K | Buy |
+3,233
| New | +$506K | 0.1% | 249 |
|
2021
Q4 | – | Sell |
-5,009
| Closed | -$698K | – | 440 |
|
2021
Q3 | $698K | Buy |
+5,009
| New | +$698K | 0.18% | 159 |
|
2020
Q4 | – | Sell |
-724
| Closed | -$123K | – | 1108 |
|
2020
Q3 | $123K | Sell |
724
-1,375
| -66% | -$234K | 0.08% | 261 |
|
2020
Q2 | $359K | Buy |
+2,099
| New | +$359K | 0.12% | 220 |
|
2020
Q1 | – | Sell |
-1,260
| Closed | -$247K | – | 1290 |
|
2019
Q4 | $247K | Buy |
+1,260
| New | +$247K | 0.02% | 569 |
|