Highbridge Capital Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,841
| Closed | -$1.5M | – | 1130 |
|
|
2017
Q1 | $1.5M | Buy |
11,841
+2,112
| +22% | +$268K | 0.02% | 432 |
|
|
2016
Q4 | $1.23M | Buy |
9,729
+7,530
| +342% | +$948K | 0.02% | 431 |
|
|
2016
Q3 | $237K | Buy |
+2,199
| New | +$237K | ﹤0.01% | 878 |
|
|
2016
Q2 | – | Sell |
-33,819
| Closed | -$3.26M | – | 1258 |
|
|
2016
Q1 | $3.26M | Buy |
+33,819
| New | +$3.26M | 0.05% | 274 |
|
|
2014
Q4 | – | Sell |
-3,999
| Closed | -$320K | – | 959 |
|
|
2014
Q3 | $320K | Sell |
3,999
-9,156
| -70% | -$733K | ﹤0.01% | 714 |
|
|
2014
Q2 | $1.04M | Buy |
+13,155
| New | +$1.04M | 0.01% | 419 |
|
|
2013
Q4 | – | Sell |
-14,305
| Closed | -$958K | – | 905 |
|
|
2013
Q3 | $958K | Buy |
+14,305
| New | +$958K | 0.01% | 569 |
|