Hancock Whitney’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
7,091
-975
| -12% | -$237K | 0.03% | 320 |
|
|
2025
Q1 | $1.94M | Sell |
8,066
-1,220
| -13% | -$293K | 0.06% | 213 |
|
|
2024
Q4 | $2.31M | Sell |
9,286
-977
| -10% | -$243K | 0.07% | 182 |
|
|
2024
Q3 | $2.8M | Sell |
10,263
-36
| -0.3% | -$9.81K | 0.09% | 157 |
|
|
2024
Q2 | $2.3M | Sell |
10,299
-153
| -1% | -$34.2K | 0.08% | 172 |
|
|
2024
Q1 | $2.46M | Sell |
10,452
-475
| -4% | -$112K | 0.08% | 169 |
|
|
2023
Q4 | $2.14M | Sell |
10,927
-32
| -0.3% | -$6.27K | 0.08% | 187 |
|
|
2023
Q3 | $2.17M | Sell |
10,959
-664
| -6% | -$131K | 0.09% | 178 |
|
|
2023
Q2 | $2.17M | Buy |
+11,623
| New | +$2.17M | 0.09% | 183 |
|
|
2017
Q3 | – | Sell |
-9,513
| Closed | -$1.32M | – | 602 |
|
|
2017
Q2 | $1.32M | Buy |
9,513
+365
| +4% | +$50.8K | 0.06% | 267 |
|
|
2017
Q1 | $1.32M | Buy |
9,148
+1,333
| +17% | +$193K | 0.06% | 257 |
|
|
2016
Q4 | $1.07M | Buy |
7,815
+87
| +1% | +$11.9K | 0.04% | 333 |
|
|
2016
Q3 | $929K | Buy |
7,728
+255
| +3% | +$30.7K | 0.04% | 349 |
|
|
2016
Q2 | $878K | Buy |
7,473
+111
| +2% | +$13K | 0.04% | 345 |
|
|
2016
Q1 | $882 | Buy |
7,362
+278
| +4% | +$33 | 0.04% | 331 |
|
|
2015
Q4 | $802K | Buy |
7,084
+301
| +4% | +$34.1K | 0.03% | 361 |
|
|
2015
Q3 | $721K | Sell |
6,783
-17
| -0.3% | -$1.81K | 0.03% | 350 |
|
|
2015
Q2 | $678K | Hold |
6,800
| – | – | 0.03% | 382 |
|
|
2015
Q1 | $678K | Buy |
6,800
+866
| +15% | +$86.3K | 0.03% | 382 |
|
|
2014
Q4 | $577K | Sell |
5,934
-54,947
| -90% | -$5.34M | 0.02% | 383 |
|
|
2014
Q3 | $6.09M | Sell |
60,881
-5,326
| -8% | -$533K | 0.23% | 193 |
|
|
2014
Q2 | $6.86M | Buy |
+66,207
| New | +$6.86M | 0.25% | 191 |
|