Gotham Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
17,933
+10,058
| +128% | +$2.44M | 0.03% | 708 |
|
|
2025
Q1 | $1.89M | Buy |
7,875
+3,992
| +103% | +$958K | 0.02% | 818 |
|
|
2024
Q4 | $966K | Sell |
3,883
-974
| -20% | -$242K | 0.01% | 926 |
|
|
2024
Q3 | $1.32M | Sell |
4,857
-990
| -17% | -$270K | 0.01% | 846 |
|
|
2024
Q2 | $1.31M | Buy |
5,847
+725
| +14% | +$162K | 0.02% | 807 |
|
|
2024
Q1 | $1.2M | Buy |
5,122
+2,266
| +79% | +$533K | 0.02% | 797 |
|
|
2023
Q4 | $560K | Sell |
2,856
-423
| -13% | -$82.9K | 0.01% | 953 |
|
|
2023
Q3 | $649K | Buy |
3,279
+659
| +25% | +$130K | 0.01% | 899 |
|
|
2023
Q2 | $489K | Buy |
2,620
+599
| +30% | +$112K | 0.01% | 978 |
|
|
2023
Q1 | $405K | Buy |
+2,021
| New | +$405K | 0.01% | 1032 |
|
|
2020
Q4 | – | Sell |
-1,910
| Closed | -$324K | – | 1086 |
|
|
2020
Q3 | $324K | Sell |
1,910
-143
| -7% | -$24.3K | 0.01% | 827 |
|
|
2020
Q2 | $351K | Sell |
2,053
-681
| -25% | -$116K | 0.01% | 831 |
|
|
2020
Q1 | $408K | Buy |
2,734
+306
| +13% | +$45.7K | 0.01% | 760 |
|
|
2019
Q4 | $476K | Sell |
2,428
-35
| -1% | -$6.86K | 0.01% | 830 |
|
|
2019
Q3 | $476K | Buy |
2,463
+290
| +13% | +$56K | 0.01% | 786 |
|
|
2019
Q2 | $387K | Buy |
+2,173
| New | +$387K | 0.01% | 871 |
|
|
2015
Q2 | – | Sell |
-2,666
| Closed | -$266K | – | 1025 |
|
|
2015
Q1 | $266K | Sell |
2,666
-667
| -20% | -$66.6K | ﹤0.01% | 817 |
|
|
2014
Q4 | $324K | Buy |
3,333
+1,031
| +45% | +$100K | ﹤0.01% | 811 |
|
|
2014
Q3 | $230K | Buy |
2,302
+8
| +0.3% | +$799 | ﹤0.01% | 899 |
|
|
2014
Q2 | $245K | Buy |
2,294
+1
| +0% | +$107 | ﹤0.01% | 926 |
|
|
2014
Q1 | $224K | Sell |
2,293
-1,957
| -46% | -$191K | ﹤0.01% | 948 |
|
|
2013
Q4 | $414K | Buy |
4,250
+29
| +0.7% | +$2.83K | 0.01% | 793 |
|
|
2013
Q3 | $382K | Buy |
4,221
+218
| +5% | +$19.7K | 0.01% | 738 |
|
|
2013
Q2 | $347K | Buy |
+4,003
| New | +$347K | 0.01% | 741 |
|