ING Group’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 |
-6,200
| Closed | -$1.23M | – | 637 |
|
|
2023
Q3 | $1.23M | Hold |
6,200
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $1.16M | Buy |
+6,200
| New | +$1.16M | 0.01% | 421 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$821K | – | 388 |
|
|
2020
Q1 | $821K | Buy |
+5,500
| New | +$821K | 0.04% | 208 |
|
|
2019
Q2 | – | Sell |
-2,468
| Closed | -$354K | – | 825 |
|
|
2019
Q1 | $354K | Buy |
+2,468
| New | +$354K | 0.01% | 557 |
|
|
2018
Q3 | – | Sell |
-6,165
| Closed | -$742K | – | 842 |
|
|
2018
Q2 | $742K | Buy |
+6,165
| New | +$742K | 0.01% | 383 |
|
|
2017
Q4 | – | Sell |
-4,933
| Closed | -$667K | – | 875 |
|
|
2017
Q3 | $667K | Sell |
4,933
-9
| -0.2% | -$1.22K | 0.01% | 406 |
|
|
2017
Q2 | $687K | Buy |
+4,942
| New | +$687K | 0.01% | 392 |
|
|
2016
Q1 | – | Sell |
-42,878
| Closed | -$4.85M | – | 656 |
|
|
2015
Q4 | $4.85M | Sell |
42,878
-611
| -1% | -$69.2K | 0.03% | 312 |
|
|
2015
Q3 | $4.62M | Sell |
43,489
-16,432
| -27% | -$1.75M | 0.03% | 299 |
|
|
2015
Q2 | $6.09M | Buy |
+59,921
| New | +$6.09M | 0.03% | 330 |
|