Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,262
| Closed | -$576K | – | 966 |
|
|
2022
Q1 | $576K | Sell |
5,262
-16,540
| -76% | -$1.81M | ﹤0.01% | 750 |
|
|
2021
Q4 | $2.39M | Sell |
21,802
-8,839
| -29% | -$968K | 0.01% | 474 |
|
|
2021
Q3 | $3.41M | Buy |
30,641
+8,427
| +38% | +$938K | 0.02% | 408 |
|
|
2021
Q2 | $2.53M | Buy |
22,214
+13,582
| +157% | +$1.55M | 0.01% | 486 |
|
|
2021
Q1 | $1.09M | Buy |
+8,632
| New | +$1.09M | 0.01% | 674 |
|
|
2020
Q4 | – | Sell |
-7,039
| Closed | -$670K | – | 809 |
|
|
2020
Q3 | $670K | Buy |
+7,039
| New | +$670K | 0.01% | 522 |
|
|
2019
Q4 | – | Sell |
-1,960
| Closed | -$313K | – | 744 |
|
|
2019
Q3 | $313K | Sell |
1,960
-6,907
| -78% | -$1.1M | ﹤0.01% | 632 |
|
|
2019
Q2 | $1.38M | Sell |
8,867
-1,305
| -13% | -$204K | 0.02% | 218 |
|
|
2019
Q1 | $1.44M | Buy |
10,172
+644
| +7% | +$91.4K | 0.02% | 178 |
|
|
2018
Q4 | $1.34M | Buy |
9,528
+1,479
| +18% | +$207K | 0.02% | 204 |
|
|
2018
Q3 | $1.16M | Buy |
+8,049
| New | +$1.16M | 0.02% | 222 |
|