GSA Capital Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $296K | Buy |
1,218
+61
| +5% | +$14.8K | 0.02% | 1262 |
|
2025
Q1 | $278K | Buy |
+1,157
| New | +$278K | 0.03% | 1208 |
|
2022
Q2 | – | Sell |
-4,660
| Closed | -$739K | – | 1741 |
|
2022
Q1 | $739K | Buy |
+4,660
| New | +$739K | 0.1% | 311 |
|
2021
Q3 | – | Sell |
-1,425
| Closed | -$212K | – | 1717 |
|
2021
Q2 | $212K | Buy |
+1,425
| New | +$212K | 0.02% | 1158 |
|
2020
Q3 | – | Sell |
-2,749
| Closed | -$470K | – | 1367 |
|
2020
Q2 | $470K | Buy |
+2,749
| New | +$470K | 0.26% | 78 |
|
2019
Q4 | – | Sell |
-1,172
| Closed | -$227K | – | 1678 |
|
2019
Q3 | $227K | Buy |
+1,172
| New | +$227K | 0.03% | 1106 |
|
2018
Q4 | – | Sell |
-5,013
| Closed | -$670K | – | 1684 |
|
2018
Q3 | $670K | Buy |
+5,013
| New | +$670K | 0.04% | 928 |
|
2018
Q2 | – | Sell |
-3,130
| Closed | -$434K | – | 1899 |
|
2018
Q1 | $434K | Buy |
+3,130
| New | +$434K | 0.02% | 1139 |
|
2016
Q1 | – | Sell |
-13,204
| Closed | -$1.5M | – | 1884 |
|
2015
Q4 | $1.5M | Buy |
+13,204
| New | +$1.5M | 0.07% | 421 |
|
2015
Q2 | – | Sell |
-9,823
| Closed | -$980K | – | 2154 |
|
2015
Q1 | $980K | Buy |
9,823
+3,872
| +65% | +$386K | 0.04% | 874 |
|
2014
Q4 | $579K | Sell |
5,951
-937
| -14% | -$91.2K | 0.04% | 836 |
|
2014
Q3 | $689K | Sell |
6,888
-163
| -2% | -$16.3K | 0.04% | 729 |
|
2014
Q2 | $754K | Buy |
+7,051
| New | +$754K | 0.03% | 861 |
|
2014
Q1 | – | Sell |
-14,880
| Closed | -$1.45M | – | 1765 |
|
2013
Q4 | $1.45M | Buy |
14,880
+11,765
| +378% | +$1.14M | 0.11% | 181 |
|
2013
Q3 | $282K | Sell |
3,115
-199
| -6% | -$18K | 0.02% | 1181 |
|
2013
Q2 | $288K | Buy |
+3,314
| New | +$288K | 0.03% | 893 |
|