Holocene Advisors’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
13,341
-621
| -4% | -$151K | 0.01% | 474 |
|
|
2025
Q1 | $3.35M | Buy |
+13,962
| New | +$3.35M | 0.01% | 440 |
|
|
2024
Q4 | – | Sell |
-3,437
| Closed | -$936K | – | 855 |
|
|
2024
Q3 | $936K | Sell |
3,437
-82,021
| -96% | -$22.3M | ﹤0.01% | 621 |
|
|
2024
Q2 | $19.1M | Buy |
85,458
+23,418
| +38% | +$5.23M | 0.08% | 219 |
|
|
2024
Q1 | $14.6M | Sell |
62,040
-18,064
| -23% | -$4.25M | 0.05% | 235 |
|
|
2023
Q4 | $15.7M | Sell |
80,104
-5,045
| -6% | -$989K | 0.06% | 235 |
|
|
2023
Q3 | $16.9M | Sell |
85,149
-85,817
| -50% | -$17M | 0.07% | 222 |
|
|
2023
Q2 | $31.9M | Buy |
+170,966
| New | +$31.9M | 0.14% | 168 |
|
|
2022
Q4 | – | Sell |
-23,907
| Closed | -$3.36M | – | 876 |
|
|
2022
Q3 | $3.36M | Sell |
23,907
-28,285
| -54% | -$3.97M | 0.02% | 312 |
|
|
2022
Q2 | $8.16M | Buy |
52,192
+26,029
| +99% | +$4.07M | 0.05% | 252 |
|
|
2022
Q1 | $4.15M | Sell |
26,163
-12,183
| -32% | -$1.93M | 0.02% | 311 |
|
|
2021
Q4 | $6.49M | Sell |
38,346
-20,674
| -35% | -$3.5M | 0.03% | 273 |
|
|
2021
Q3 | $8.23M | Buy |
59,020
+7,332
| +14% | +$1.02M | 0.04% | 239 |
|
|
2021
Q2 | $7.69M | Buy |
51,688
+8,081
| +19% | +$1.2M | 0.04% | 221 |
|
|
2021
Q1 | $6.99M | Buy |
+43,607
| New | +$6.99M | 0.04% | 303 |
|
|
2018
Q2 | – | Sell |
-3,974
| Closed | -$550K | – | 695 |
|
|
2018
Q1 | $550K | Sell |
3,974
-2,841
| -42% | -$393K | 0.01% | 247 |
|
|
2017
Q4 | $856K | Buy |
+6,815
| New | +$856K | 0.02% | 229 |
|