FRM
Fox Run Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,054
| Closed | -$973K | – | 1169 |
|
|
2025
Q1 | $973K | Buy |
+4,054
| New | +$973K | 0.15% | 212 |
|
|
2023
Q4 | – | Sell |
-2,868
| Closed | -$568K | – | 978 |
|
|
2023
Q3 | $568K | Sell |
2,868
-2,445
| -46% | -$484K | 0.17% | 219 |
|
|
2023
Q2 | $991K | Buy |
+5,313
| New | +$991K | 0.28% | 84 |
|
|
2022
Q2 | – | Sell |
-2,885
| Closed | -$457K | – | 717 |
|
|
2022
Q1 | $457K | Buy |
2,885
+1,685
| +140% | +$267K | 0.25% | 118 |
|
|
2021
Q4 | $203K | Buy |
+1,200
| New | +$203K | 0.12% | 364 |
|
|
2021
Q1 | – | Sell |
-1,292
| Closed | -$214K | – | 298 |
|
|
2020
Q4 | $214K | Buy |
+1,292
| New | +$214K | 0.43% | 126 |
|
|
2020
Q3 | – | Sell |
-2,201
| Closed | -$376K | – | 294 |
|
|
2020
Q2 | $376K | Buy |
+2,201
| New | +$376K | 0.5% | 57 |
|
|
2019
Q1 | – | Sell |
-1,954
| Closed | -$261K | – | 656 |
|
|
2018
Q4 | $261K | Buy |
+1,954
| New | +$261K | 0.14% | 311 |
|
|
2018
Q2 | – | Sell |
-1,581
| Closed | -$219K | – | 876 |
|
|
2018
Q1 | $219K | Buy |
+1,581
| New | +$219K | 0.05% | 602 |
|