Harvest Fund 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 | $27K | Hold |
113
| – | – | ﹤0.01% | 464 |
|
|
2025
Q1 | $27K | Hold |
113
| – | – | ﹤0.01% | 528 |
|
|
2024
Q4 | $28K | Hold |
113
| – | – | ﹤0.01% | 632 |
|
|
2024
Q3 | $31K | Hold |
113
| – | – | ﹤0.01% | 473 |
|
|
2024
Q2 | $25K | Sell |
113
-669
| -86% | -$148K | ﹤0.01% | 516 |
|
|
2024
Q1 | $184K | Buy |
+782
| New | +$184K | 0.02% | 337 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$1K | – | 695 |
|
|
2023
Q3 | $1K | Sell |
3
-100
| -97% | -$33.3K | ﹤0.01% | 620 |
|
|
2023
Q2 | $19K | Sell |
103
-1,279
| -93% | -$236K | ﹤0.01% | 508 |
|
|
2023
Q1 | $277K | Buy |
1,382
+894
| +183% | +$179K | 0.06% | 159 |
|
|
2022
Q4 | $90K | Buy |
+488
| New | +$90K | 0.02% | 364 |
|
|
2020
Q2 | – | Sell |
-184
| Closed | -$27K | – | 504 |
|
|
2020
Q1 | $27K | Sell |
184
-228
| -55% | -$33.5K | ﹤0.01% | 368 |
|
|
2019
Q4 | $35K | Hold |
412
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $80K | Buy |
+412
| New | +$80K | 0.01% | 216 |
|