Jacobs Levy Equity Management’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 |
-167,577
| Closed | -$33.2M | – | 1067 |
|
|
2023
Q3 | $33.2M | Sell |
167,577
-191,035
| -53% | -$37.8M | 0.2% | 124 |
|
|
2023
Q2 | $66.9M | Sell |
358,612
-4,479
| -1% | -$835K | 0.39% | 62 |
|
|
2023
Q1 | $72.7M | Sell |
363,091
-3,817
| -1% | -$765K | 0.45% | 48 |
|
|
2022
Q4 | $67.6M | Sell |
366,908
-20,141
| -5% | -$3.71M | 0.46% | 48 |
|
|
2022
Q3 | $54.3M | Buy |
387,049
+75,705
| +24% | +$10.6M | 0.43% | 53 |
|
|
2022
Q2 | $48.7M | Sell |
311,344
-243
| -0.1% | -$38K | 0.38% | 61 |
|
|
2022
Q1 | $49.4M | Buy |
311,587
+41,685
| +15% | +$6.61M | 0.33% | 74 |
|
|
2021
Q4 | $45.7M | Sell |
269,902
-40,848
| -13% | -$6.92M | 0.31% | 84 |
|
|
2021
Q3 | $43.3M | Buy |
310,750
+10,466
| +3% | +$1.46M | 0.29% | 87 |
|
|
2021
Q2 | $44.7M | Sell |
300,284
-90,444
| -23% | -$13.5M | 0.3% | 87 |
|
|
2021
Q1 | $62.6M | Buy |
390,728
+57,291
| +17% | +$9.18M | 0.48% | 45 |
|
|
2020
Q4 | $55.3M | Buy |
333,437
+2,754
| +0.8% | +$457K | 0.48% | 46 |
|
|
2020
Q3 | $56.1M | Buy |
330,683
+9,588
| +3% | +$1.63M | 0.58% | 32 |
|
|
2020
Q2 | $54.9M | Buy |
321,095
+149,303
| +87% | +$25.5M | 0.59% | 31 |
|
|
2020
Q1 | $25.7M | Buy |
171,792
+158,712
| +1,213% | +$23.7M | 0.33% | 78 |
|
|
2019
Q4 | $2.56M | Sell |
13,080
-13,050
| -50% | -$2.56M | 0.03% | 497 |
|
|
2019
Q3 | $5.06M | Buy |
26,130
+19,260
| +280% | +$3.73M | 0.06% | 338 |
|
|
2019
Q2 | $1.22M | Buy |
+6,870
| New | +$1.22M | 0.02% | 611 |
|
|
2018
Q2 | – | Sell |
-3,140
| Closed | -$435K | – | 1087 |
|
|
2018
Q1 | $435K | Sell |
3,140
-110
| -3% | -$15.2K | 0.01% | 798 |
|
|
2017
Q4 | $408K | Sell |
3,250
-2,200
| -40% | -$276K | 0.01% | 792 |
|
|
2017
Q3 | $737K | Buy |
5,450
+310
| +6% | +$41.9K | 0.01% | 643 |
|
|
2017
Q2 | $715K | Buy |
+5,140
| New | +$715K | 0.02% | 624 |
|
|
2016
Q3 | – | Sell |
-19,784
| Closed | -$2.32M | – | 1108 |
|
|
2016
Q2 | $2.32M | Buy |
19,784
+5,327
| +37% | +$625K | 0.05% | 395 |
|
|
2016
Q1 | $1.73M | Hold |
14,457
| – | – | 0.04% | 438 |
|
|
2015
Q4 | $1.64M | Buy |
14,457
+2,360
| +20% | +$267K | 0.03% | 379 |
|
|
2015
Q3 | $1.29M | Sell |
12,097
-2,870
| -19% | -$305K | 0.03% | 435 |
|
|
2015
Q2 | $1.52M | Hold |
14,967
| – | – | 0.03% | 409 |
|
|
2015
Q1 | $1.49M | Buy |
14,967
+12,367
| +476% | +$1.23M | 0.03% | 416 |
|
|
2014
Q4 | $253K | Buy |
+2,600
| New | +$253K | ﹤0.01% | 712 |
|
|
2013
Q4 | – | Sell |
-8,600
| Closed | -$779K | – | 1021 |
|
|
2013
Q3 | $779K | Sell |
8,600
-49,940
| -85% | -$4.52M | 0.01% | 587 |
|
|
2013
Q2 | $5.08M | Buy |
+58,540
| New | +$5.08M | 0.09% | 274 |
|