Jane Street’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
100,969
+26,752
| +36% | +$6.5M | ﹤0.01% | 429 |
|
|
2025
Q1 | $17.8M | Buy |
74,217
+68,422
| +1,181% | +$16.4M | ﹤0.01% | 515 |
|
|
2024
Q4 | $1.44M | Sell |
5,795
-21,728
| -79% | -$5.41M | ﹤0.01% | 2506 |
|
|
2024
Q3 | $7.5M | Sell |
27,523
-6,738
| -20% | -$1.84M | ﹤0.01% | 961 |
|
|
2024
Q2 | $7.66M | Buy |
34,261
+20,209
| +144% | +$4.52M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $3.3M | Sell |
14,052
-27,971
| -67% | -$6.57M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $8.24M | Buy |
42,023
+26,520
| +171% | +$5.2M | ﹤0.01% | 1078 |
|
|
2023
Q3 | $3.07M | Sell |
15,503
-108,509
| -87% | -$21.5M | ﹤0.01% | 1772 |
|
|
2023
Q2 | $23.1M | Buy |
124,012
+118,503
| +2,151% | +$22.1M | 0.01% | 510 |
|
|
2023
Q1 | $1.1M | Sell |
5,509
-2,008
| -27% | -$402K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $1.38M | Sell |
7,517
-9,455
| -56% | -$1.74M | ﹤0.01% | 2340 |
|
|
2022
Q3 | $2.38M | Buy |
+16,972
| New | +$2.38M | ﹤0.01% | 1887 |
|
|
2022
Q2 | – | Sell |
-16,599
| Closed | -$2.63M | – | 6169 |
|
|
2022
Q1 | $2.63M | Buy |
16,599
+12,294
| +286% | +$1.95M | ﹤0.01% | 1849 |
|
|
2021
Q4 | $729K | Sell |
4,305
-20,765
| -83% | -$3.52M | ﹤0.01% | 3073 |
|
|
2021
Q3 | $3.5M | Buy |
25,070
+19,423
| +344% | +$2.71M | ﹤0.01% | 1269 |
|
|
2021
Q2 | $840K | Buy |
5,647
+768
| +16% | +$114K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $782K | Buy |
4,879
+141
| +3% | +$22.6K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $786K | Buy |
4,738
+3,053
| +181% | +$506K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $286K | Sell |
1,685
-213
| -11% | -$36.2K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $325K | Sell |
1,898
-6,001
| -76% | -$1.03M | ﹤0.01% | 2968 |
|
|
2020
Q1 | $1.18M | Buy |
7,899
+6,593
| +505% | +$984K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $256K | Sell |
1,306
-2,755
| -68% | -$540K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $786K | Buy |
4,061
+2,530
| +165% | +$490K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $273K | Buy |
1,531
+67
| +5% | +$11.9K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $210K | Sell |
1,464
-741
| -34% | -$106K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $295K | Buy |
+2,205
| New | +$295K | ﹤0.01% | 2550 |
|
|
2018
Q1 | – | Sell |
-2,142
| Closed | -$269K | – | 3507 |
|
|
2017
Q4 | $269K | Sell |
2,142
-1,034
| -33% | -$130K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $429K | Sell |
3,176
-5,260
| -62% | -$710K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $1.17M | Buy |
8,436
+1,403
| +20% | +$195K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $1.02M | Buy |
+7,033
| New | +$1.02M | ﹤0.01% | 1232 |
|
|
2015
Q1 | – | Sell |
-2,063
| Closed | -$201K | – | 2439 |
|
|
2014
Q4 | $201K | Buy |
+2,063
| New | +$201K | ﹤0.01% | 1600 |
|
|
2014
Q2 | – | Sell |
-2,396
| Closed | -$234K | – | 2724 |
|
|
2014
Q1 | $234K | Sell |
2,396
-1,483
| -38% | -$145K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $378K | Sell |
3,879
-5,341
| -58% | -$520K | 0.01% | 1230 |
|
|
2013
Q3 | $835K | Buy |
9,220
+5,920
| +179% | +$536K | 0.01% | 1091 |
|
|
2013
Q2 | $286K | Buy |
+3,300
| New | +$286K | ﹤0.01% | 1653 |
|