GC
Gillson Capital’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,000
| Closed | -$19.5M | – | 70 |
|
|
2024
Q1 | $19.5M | Sell |
83,000
-106,840
| -56% | -$25.1M | 1.85% | 23 |
|
|
2023
Q4 | $37.2M | Sell |
189,840
-66,586
| -26% | -$13.1M | 3.92% | 6 |
|
|
2023
Q3 | $50.8M | Buy |
256,426
+159,917
| +166% | +$31.7M | 3.76% | 5 |
|
|
2023
Q2 | $18M | Sell |
96,509
-27,866
| -22% | -$5.2M | 1.59% | 24 |
|
|
2023
Q1 | $24.9M | Sell |
124,375
-41,184
| -25% | -$8.25M | 2.06% | 15 |
|
|
2022
Q4 | $30.5M | Buy |
165,559
+61,059
| +58% | +$11.2M | 2.31% | 13 |
|
|
2022
Q3 | $14.7M | Buy |
+104,500
| New | +$14.7M | 1.35% | 24 |
|
|
2021
Q1 | – | Sell |
-47,460
| Closed | -$7.87M | – | 227 |
|
|
2020
Q4 | $7.87M | Buy |
+47,460
| New | +$7.87M | 0.87% | 46 |
|
|
2020
Q3 | – | Sell |
-40,123
| Closed | -$6.86M | – | 93 |
|
|
2020
Q2 | $6.86M | Sell |
40,123
-101,551
| -72% | -$17.4M | 1.23% | 35 |
|
|
2020
Q1 | $21.2M | Sell |
141,674
-39,743
| -22% | -$5.93M | 3.58% | 5 |
|
|
2019
Q4 | $35.6M | Buy |
181,417
+130,513
| +256% | +$25.6M | 3.06% | 12 |
|
|
2019
Q3 | $9.85M | Sell |
50,904
-51,010
| -50% | -$9.87M | 0.9% | 33 |
|
|
2019
Q2 | $18.1M | Buy |
+101,914
| New | +$18.1M | 1.78% | 21 |
|
|
2017
Q4 | – | Sell |
-213,899
| Closed | -$28.9M | – | 51 |
|
|
2017
Q3 | $28.9M | Buy |
213,899
+51,398
| +32% | +$6.95M | 5.67% | 4 |
|
|
2017
Q2 | $22.6M | Sell |
162,501
-23,692
| -13% | -$3.29M | 5.2% | 4 |
|
|
2017
Q1 | $26.9M | Buy |
186,193
+57,830
| +45% | +$8.37M | 6.06% | 5 |
|
|
2016
Q4 | $17.5M | Buy |
+128,363
| New | +$17.5M | 3.76% | 8 |
|