Interval Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2024
Q4 | – | Sell |
-36,654
| Closed | -$9.98M | – | 351 |
|
|
2024
Q3 | $9.98M | Sell |
36,654
-15,898
| -30% | -$4.33M | 0.22% | 90 |
|
|
2024
Q2 | $11.7M | Buy |
52,552
+21,017
| +67% | +$4.7M | 0.26% | 72 |
|
|
2024
Q1 | $7.41M | Sell |
31,535
-19,866
| -39% | -$4.67M | 0.21% | 108 |
|
|
2023
Q4 | $10.1M | Sell |
51,401
-22,592
| -31% | -$4.43M | 0.29% | 77 |
|
|
2023
Q3 | $14.6M | Buy |
73,993
+43,046
| +139% | +$8.52M | 0.44% | 50 |
|
|
2023
Q2 | $5.77M | Buy |
+30,947
| New | +$5.77M | 0.21% | 89 |
|
|
2023
Q1 | – | Sell |
-7,458
| Closed | -$1.37M | – | 266 |
|
|
2022
Q4 | $1.37M | Sell |
7,458
-14,621
| -66% | -$2.69M | 0.08% | 137 |
|
|
2022
Q3 | $3.1M | Sell |
22,079
-14,375
| -39% | -$2.02M | 0.14% | 125 |
|
|
2022
Q2 | $5.7M | Sell |
36,454
-5,790
| -14% | -$905K | 0.29% | 75 |
|
|
2022
Q1 | $6.7M | Sell |
42,244
-35,974
| -46% | -$5.7M | 0.33% | 68 |
|
|
2021
Q4 | $13.2M | Buy |
78,218
+45,751
| +141% | +$7.75M | 0.57% | 31 |
|
|
2021
Q3 | $4.53M | Sell |
32,467
-14,282
| -31% | -$1.99M | 0.18% | 103 |
|
|
2021
Q2 | $6.96M | Buy |
46,749
+14,815
| +46% | +$2.2M | 0.29% | 80 |
|
|
2021
Q1 | $5.12M | Buy |
31,934
+7,155
| +29% | +$1.15M | 0.2% | 94 |
|
|
2020
Q4 | $4.11M | Sell |
24,779
-5,349
| -18% | -$887K | 0.17% | 100 |
|
|
2020
Q3 | $5.11M | Buy |
+30,128
| New | +$5.11M | 0.29% | 69 |
|
|
2020
Q2 | – | Sell |
-20,250
| Closed | -$3.02M | – | 217 |
|
|
2020
Q1 | $3.02M | Buy |
+20,250
| New | +$3.02M | 0.23% | 66 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 207 |
|