Hillsdale Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,765
| Closed | -$413K | – | 671 |
|
|
2020
Q1 | $413K | Buy |
+2,765
| New | +$413K | 0.05% | 322 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 522 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 471 |
|
|
2017
Q3 | $1K | Sell |
10
-25
| -71% | -$2.5K | ﹤0.01% | 460 |
|
|
2017
Q2 | $5K | Sell |
35
-5
| -13% | -$714 | ﹤0.01% | 388 |
|
|
2017
Q1 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 382 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$7K | – | 585 |
|
|
2014
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 514 |
|
|
2014
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 507 |
|
|
2013
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 500 |
|
|
2013
Q3 | $6K | Sell |
70
-2,700
| -97% | -$231K | ﹤0.01% | 504 |
|
|
2013
Q2 | $240K | Buy |
+2,770
| New | +$240K | 0.08% | 256 |
|