GLG LLC’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,557
| Closed | -$454K | – | 648 |
|
|
2015
Q1 | $454K | Sell |
4,557
-24
| -0.5% | -$2.39K | 0.01% | 534 |
|
|
2014
Q4 | $445K | Buy |
+4,581
| New | +$445K | 0.01% | 536 |
|
|
2014
Q3 | – | Sell |
-4,379
| Closed | -$469K | – | 642 |
|
|
2014
Q2 | $469K | Hold |
4,379
| – | – | 0.01% | 583 |
|
|
2014
Q1 | $427K | Buy |
+4,379
| New | +$427K | 0.01% | 572 |
|