Harbor Investment Advisory’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-729
| Closed | -$136K | – | 1308 |
|
|
2023
Q2 | $136K | Hold |
729
| – | – | 0.02% | 421 |
|
|
2023
Q1 | $146K | Hold |
729
| – | – | 0.02% | 410 |
|
|
2022
Q4 | $134K | Hold |
729
| – | – | 0.02% | 423 |
|
|
2022
Q3 | $102K | Hold |
729
| – | – | 0.02% | 465 |
|
|
2022
Q2 | $114K | Hold |
729
| – | – | 0.02% | 467 |
|
|
2022
Q1 | $116K | Hold |
729
| – | – | 0.02% | 497 |
|
|
2021
Q4 | $123K | Hold |
729
| – | – | 0.02% | 484 |
|
|
2021
Q3 | $102K | Hold |
729
| – | – | 0.01% | 522 |
|
|
2021
Q2 | $108K | Hold |
729
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $117K | Buy |
729
+282
| +63% | +$45.3K | 0.02% | 442 |
|
|
2020
Q4 | $74K | Buy |
447
+135
| +43% | +$22.3K | 0.01% | 520 |
|
|
2020
Q3 | $53K | Buy |
312
+147
| +89% | +$25K | 0.01% | 482 |
|
|
2020
Q2 | $28K | Hold |
165
| – | – | 0.01% | 554 |
|
|
2020
Q1 | $25K | Buy |
+165
| New | +$25K | 0.01% | 534 |
|