Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,508
| Closed | -$1.09M | – | 1155 |
|
|
2023
Q3 | $1.09M | Sell |
5,508
-83,716
| -94% | -$16.6M | ﹤0.01% | 662 |
|
|
2023
Q2 | $16.6M | Buy |
89,224
+81,183
| +1,010% | +$15.1M | 0.07% | 208 |
|
|
2023
Q1 | $1.61M | Buy |
+8,041
| New | +$1.61M | 0.01% | 610 |
|
|
2022
Q4 | – | Sell |
-36,955
| Closed | -$5.19M | – | 1583 |
|
|
2022
Q3 | $5.19M | Buy |
36,955
+25,726
| +229% | +$3.61M | 0.03% | 341 |
|
|
2022
Q2 | $1.76M | Sell |
11,229
-23,771
| -68% | -$3.72M | 0.01% | 795 |
|
|
2022
Q1 | $5.55M | Buy |
35,000
+25,000
| +250% | +$3.96M | 0.02% | 458 |
|
|
2021
Q4 | $1.69M | Sell |
10,000
-25,000
| -71% | -$4.23M | ﹤0.01% | 981 |
|
|
2021
Q3 | $4.88M | Sell |
35,000
-19
| -0.1% | -$2.65K | 0.01% | 527 |
|
|
2021
Q2 | $5.21M | Buy |
35,019
+19,070
| +120% | +$2.84M | 0.01% | 597 |
|
|
2021
Q1 | $2.56M | Buy |
15,949
+4,749
| +42% | +$761K | 0.01% | 668 |
|
|
2020
Q4 | $1.86M | Buy |
11,200
+6,800
| +155% | +$1.13M | ﹤0.01% | 776 |
|
|
2020
Q3 | $747K | Sell |
4,400
-10,300
| -70% | -$1.75M | 0.01% | 527 |
|
|
2020
Q2 | $2.51M | Buy |
+14,700
| New | +$2.51M | 0.02% | 292 |
|
|
2020
Q1 | – | Sell |
-41,000
| Closed | -$8.04M | – | 1054 |
|
|
2019
Q4 | $8.04M | Buy |
+41,000
| New | +$8.04M | 0.03% | 311 |
|