HRT Financial’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.14M | Buy |
24,026
+2,866
| +14% | +$831K | 0.03% | 790 |
|
|
2025
Q4 | $5.95M | Sell |
21,160
-54,200
| -72% | -$14.3M | 0.02% | 695 |
|
|
2025
Q3 | $19.1M | Buy |
75,360
+46,962
| +165% | +$11.4M | 0.09% | 198 |
|
|
2025
Q2 | $6.9M | Sell |
28,398
-52,796
| -65% | -$12.8M | 0.04% | 416 |
|
|
2025
Q1 | $19.5M | Buy |
81,194
+75,179
| +1,250% | +$18.2M | 0.14% | 113 |
|
|
2024
Q4 | $1.5M | Buy |
+6,015
| New | +$1.62M | 0.01% | 870 |
|
|
2023
Q4 | – | Sell |
-10,012
| Closed | -$1.98M | – | 2986 |
|
|
2023
Q3 | $1.98M | Sell |
10,012
-14,624
| -59% | -$2.81M | 0.02% | 622 |
|
|
2023
Q2 | $4.59M | Buy |
+24,636
| New | +$4.9M | 0.04% | 309 |
|
|
2023
Q1 | – | Sell |
-10,441
| Closed | -$1.92M | – | 3126 |
|
|
2022
Q4 | $1.92M | Buy |
+10,441
| New | +$1.76M | 0.03% | 613 |
|
|
2022
Q3 | – | Sell |
-11,694
| Closed | -$1.83M | – | 3442 |
|
|
2022
Q2 | $1.83M | Sell |
11,694
-33,846
| -74% | -$5.12M | 0.02% | 611 |
|
|
2022
Q1 | $7.22M | Buy |
45,540
+27,234
| +149% | +$4.23M | 0.05% | 200 |
|
|
2021
Q4 | $3.1M | Sell |
18,306
-10,904
| -37% | -$1.71M | 0.02% | 452 |
|
|
2021
Q3 | $4.07M | Buy |
29,210
+7,280
| +33% | +$1.1M | 0.03% | 390 |
|
|
2021
Q2 | $3.26M | Buy |
+21,930
| New | +$3.49M | 0.03% | 420 |
|
|
2021
Q1 | – | Sell |
-2,515
| Closed | -$417K | – | 3109 |
|
|
2020
Q4 | $417K | Buy |
+2,515
| New | +$427K | 0.01% | 1123 |
|
|
2020
Q3 | – | Sell |
-1,234
| Closed | -$211K | – | 2315 |
|
|
2020
Q2 | $211K | Sell |
1,234
-2,385
| -66% | -$391K | 0.01% | 1137 |
|
|
2020
Q1 | $540K | Buy |
+3,619
| New | +$644K | 0.04% | 370 |
|
|
2019
Q1 | – | Sell |
-2,482
| Closed | -$331K | – | 751 |
|
|
2018
Q4 | $331K | Buy |
+2,482
| New | +$324K | 0.05% | 322 |
|
|
2017
Q4 | – | Sell |
-4,048
| Closed | -$547K | – | 147 |
|
|
2017
Q3 | $547K | Buy |
+4,048
| New | +$570K | 0.68% | 24 |
|
Other funds holding RNR
VPM
VCM
PCH
