HRT Financial’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
28,398
-52,796
| -65% | -$12.8M | 0.03% | 329 |
|
|
2025
Q1 | $19.5M | Buy |
81,194
+75,179
| +1,250% | +$18M | 0.12% | 93 |
|
|
2024
Q4 | $1.5M | Buy |
+6,015
| New | +$1.5M | 0.01% | 747 |
|
|
2023
Q4 | – | Sell |
-10,012
| Closed | -$1.98M | – | 2726 |
|
|
2023
Q3 | $1.98M | Sell |
10,012
-14,624
| -59% | -$2.89M | 0.02% | 570 |
|
|
2023
Q2 | $4.6M | Buy |
+24,636
| New | +$4.6M | 0.04% | 298 |
|
|
2023
Q1 | – | Sell |
-10,441
| Closed | -$1.92M | – | 2886 |
|
|
2022
Q4 | $1.92M | Buy |
+10,441
| New | +$1.92M | 0.03% | 583 |
|
|
2022
Q3 | – | Sell |
-11,694
| Closed | -$1.83M | – | 3217 |
|
|
2022
Q2 | $1.83M | Sell |
11,694
-33,846
| -74% | -$5.29M | 0.02% | 601 |
|
|
2022
Q1 | $7.22M | Buy |
45,540
+27,234
| +149% | +$4.32M | 0.05% | 190 |
|
|
2021
Q4 | $3.1M | Sell |
18,306
-10,904
| -37% | -$1.85M | 0.02% | 408 |
|
|
2021
Q3 | $4.07M | Buy |
29,210
+7,280
| +33% | +$1.01M | 0.02% | 358 |
|
|
2021
Q2 | $3.26M | Buy |
+21,930
| New | +$3.26M | 0.03% | 401 |
|
|
2021
Q1 | – | Sell |
-2,515
| Closed | -$417K | – | 2858 |
|
|
2020
Q4 | $417K | Buy |
+2,515
| New | +$417K | 0.01% | 1066 |
|
|
2020
Q3 | – | Sell |
-1,234
| Closed | -$211K | – | 2167 |
|
|
2020
Q2 | $211K | Sell |
1,234
-2,385
| -66% | -$408K | 0.01% | 1014 |
|
|
2020
Q1 | $540K | Buy |
+3,619
| New | +$540K | 0.03% | 300 |
|
|
2019
Q1 | – | Sell |
-2,482
| Closed | -$331K | – | 712 |
|
|
2018
Q4 | $331K | Buy |
+2,482
| New | +$331K | 0.05% | 309 |
|
|
2017
Q4 | – | Sell |
-4,048
| Closed | -$547K | – | 147 |
|
|
2017
Q3 | $547K | Buy |
+4,048
| New | +$547K | 0.68% | 24 |
|