Interval Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2024
Q4 | – | Sell |
-36,654
| Closed | -$9.84M | – | 487 |
|
|
2024
Q3 | $9.98M | Sell |
36,654
-15,898
| -30% | -$3.84M | 0.29% | 108 |
|
|
2024
Q2 | $11.7M | Buy |
52,552
+21,017
| +67% | +$4.71M | 0.34% | 86 |
|
|
2024
Q1 | $7.41M | Sell |
31,535
-19,866
| -39% | -$4.41M | 0.28% | 135 |
|
|
2023
Q4 | $10.1M | Sell |
51,401
-22,592
| -31% | -$4.7M | 0.44% | 106 |
|
|
2023
Q3 | $14.6M | Buy |
73,993
+43,046
| +139% | +$8.28M | 0.6% | 61 |
|
|
2023
Q2 | $5.77M | Buy |
+30,947
| New | +$6.16M | 0.29% | 111 |
|
|
2023
Q1 | – | Sell |
-7,458
| Closed | -$1.37M | – | 352 |
|
|
2022
Q4 | $1.37M | Sell |
7,458
-14,621
| -66% | -$2.46M | 0.11% | 174 |
|
|
2022
Q3 | $3.1M | Sell |
22,079
-14,375
| -39% | -$1.99M | 0.18% | 165 |
|
|
2022
Q2 | $5.7M | Sell |
36,454
-5,790
| -14% | -$876K | 0.4% | 103 |
|
|
2022
Q1 | $6.7M | Sell |
42,244
-35,974
| -46% | -$5.59M | 0.5% | 93 |
|
|
2021
Q4 | $13.2M | Buy |
78,218
+45,751
| +141% | +$7.17M | 0.9% | 44 |
|
|
2021
Q3 | $4.53M | Sell |
32,467
-14,282
| -31% | -$2.16M | 0.27% | 142 |
|
|
2021
Q2 | $6.96M | Buy |
46,749
+14,815
| +46% | +$2.36M | 0.42% | 99 |
|
|
2021
Q1 | $5.12M | Buy |
31,934
+7,155
| +29% | +$1.16M | 0.34% | 128 |
|
|
2020
Q4 | $4.11M | Sell |
24,779
-5,349
| -18% | -$908K | 0.24% | 126 |
|
|
2020
Q3 | $5.11M | Buy |
+30,128
| New | +$5.33M | 0.46% | 95 |
|
|
2020
Q2 | – | Sell |
-20,250
| Closed | -$3.02M | – | 308 |
|
|
2020
Q1 | $3.02M | Buy |
+20,250
| New | +$3.6M | 0.31% | 93 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 282 |
|
Other funds holding RNR
OAG
PCH