HSBC Holdings’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,111
| Closed | -$3.61M | – | 2316 |
|
|
2023
Q3 | $3.61M | Buy |
18,111
+10,752
| +146% | +$2.14M | ﹤0.01% | 955 |
|
|
2023
Q2 | $1.38M | Sell |
7,359
-4,171
| -36% | -$780K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $2.31M | Buy |
+11,530
| New | +$2.31M | ﹤0.01% | 1169 |
|
|
2022
Q4 | – | Sell |
-5,152
| Closed | -$724K | – | 2651 |
|
|
2022
Q3 | $724K | Sell |
5,152
-11,122
| -68% | -$1.56M | ﹤0.01% | 1602 |
|
|
2022
Q2 | $2.56M | Buy |
16,274
+8,336
| +105% | +$1.31M | ﹤0.01% | 1222 |
|
|
2022
Q1 | $1.26M | Buy |
7,938
+2,025
| +34% | +$322K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $1.01M | Sell |
5,913
-98,946
| -94% | -$16.8M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $14.6M | Sell |
104,859
-49,882
| -32% | -$6.95M | 0.01% | 629 |
|
|
2021
Q2 | $23M | Buy |
154,741
+102,284
| +195% | +$15.2M | 0.02% | 519 |
|
|
2021
Q1 | $8.44M | Buy |
52,457
+18,826
| +56% | +$3.03M | 0.01% | 729 |
|
|
2020
Q4 | $5.56M | Sell |
33,631
-2,536
| -7% | -$419K | 0.01% | 778 |
|
|
2020
Q3 | $6.14M | Buy |
36,167
+15,421
| +74% | +$2.62M | 0.01% | 698 |
|
|
2020
Q2 | $3.55M | Buy |
20,746
+1,978
| +11% | +$338K | 0.01% | 769 |
|
|
2020
Q1 | $2.81M | Sell |
18,768
-817
| -4% | -$122K | 0.01% | 805 |
|
|
2019
Q4 | $3.84M | Sell |
19,585
-6,502
| -25% | -$1.27M | 0.01% | 857 |
|
|
2019
Q3 | $5.05M | Sell |
26,087
-2,441
| -9% | -$472K | 0.01% | 791 |
|
|
2019
Q2 | $5.08M | Buy |
28,528
+101
| +0.4% | +$18K | 0.01% | 798 |
|
|
2019
Q1 | $4.08M | Buy |
28,427
+1,182
| +4% | +$170K | 0.01% | 850 |
|
|
2018
Q4 | $3.64M | Sell |
27,245
-1,283
| -4% | -$172K | 0.01% | 869 |
|
|
2018
Q3 | $3.81M | Buy |
28,528
+4,803
| +20% | +$641K | 0.01% | 870 |
|
|
2018
Q2 | $2.85M | Sell |
23,725
-24,580
| -51% | -$2.96M | 0.01% | 1000 |
|
|
2018
Q1 | $6.69M | Sell |
48,305
-23,711
| -33% | -$3.28M | 0.01% | 748 |
|
|
2017
Q4 | $9.05M | Buy |
72,016
+9,414
| +15% | +$1.18M | 0.01% | 687 |
|
|
2017
Q3 | $8.46M | Sell |
62,602
-12,580
| -17% | -$1.7M | 0.01% | 644 |
|
|
2017
Q2 | $10.5M | Buy |
75,182
+47
| +0.1% | +$6.54K | 0.02% | 574 |
|
|
2017
Q1 | $10.9M | Buy |
75,135
+14,164
| +23% | +$2.06M | 0.02% | 542 |
|
|
2016
Q4 | $8.3M | Buy |
60,971
+13,126
| +27% | +$1.79M | 0.02% | 583 |
|
|
2016
Q3 | $5.75M | Sell |
47,845
-265
| -0.6% | -$31.8K | 0.01% | 663 |
|
|
2016
Q2 | $5.64M | Sell |
48,110
-85,444
| -64% | -$10M | 0.02% | 670 |
|
|
2016
Q1 | $16M | Buy |
133,554
+85,900
| +180% | +$10.3M | 0.05% | 394 |
|
|
2015
Q4 | $5.41M | Sell |
47,654
-9,866
| -17% | -$1.12M | 0.01% | 691 |
|
|
2015
Q3 | $6.12M | Buy |
57,520
+448
| +0.8% | +$47.7K | 0.02% | 659 |
|
|
2015
Q2 | $5.8M | Sell |
57,072
-8,390
| -13% | -$853K | 0.01% | 713 |
|
|
2015
Q1 | $6.54M | Sell |
65,462
-16,201
| -20% | -$1.62M | 0.01% | 694 |
|
|
2014
Q4 | $7.99M | Buy |
81,663
+23,354
| +40% | +$2.29M | 0.02% | 604 |
|
|
2014
Q3 | $5.83M | Sell |
58,309
-53,401
| -48% | -$5.34M | 0.01% | 676 |
|
|
2014
Q2 | $11.9M | Buy |
111,710
+13,361
| +14% | +$1.43M | 0.03% | 478 |
|
|
2014
Q1 | $9.59M | Sell |
98,349
-48,693
| -33% | -$4.75M | 0.02% | 515 |
|
|
2013
Q4 | $14.3M | Sell |
147,042
-13,077
| -8% | -$1.27M | 0.04% | 403 |
|
|
2013
Q3 | $14.5M | Sell |
160,119
-17,666
| -10% | -$1.6M | 0.04% | 390 |
|
|
2013
Q2 | $15.4M | Buy |
+177,785
| New | +$15.4M | 0.05% | 355 |
|