Jefferies Group’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,328
| Closed | -$833K | – | 1333 |
|
|
2022
Q2 | $833K | Buy |
+5,328
| New | +$833K | 0.01% | 489 |
|
|
2020
Q4 | – | Sell |
-14,148
| Closed | -$2.4M | – | 1149 |
|
|
2020
Q3 | $2.4M | Buy |
+14,148
| New | +$2.4M | 0.03% | 271 |
|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$368K | – | 1868 |
|
|
2019
Q3 | $368K | Buy |
+1,900
| New | +$368K | ﹤0.01% | 1194 |
|
|
2019
Q2 | – | Sell |
-8,532
| Closed | -$1.22M | – | 1775 |
|
|
2019
Q1 | $1.22M | Buy |
8,532
+5,508
| +182% | +$790K | 0.01% | 636 |
|
|
2018
Q4 | $404K | Sell |
3,024
-12,088
| -80% | -$1.61M | ﹤0.01% | 917 |
|
|
2018
Q3 | $2.02M | Buy |
15,112
+6,691
| +79% | +$894K | 0.01% | 476 |
|
|
2018
Q2 | $1.01M | Buy |
+8,421
| New | +$1.01M | 0.01% | 689 |
|
|
2018
Q1 | – | Sell |
-26,291
| Closed | -$3.3M | – | 1802 |
|
|
2017
Q4 | $3.3M | Buy |
26,291
+23,007
| +701% | +$2.89M | 0.02% | 342 |
|
|
2017
Q3 | $444K | Sell |
3,284
-7,633
| -70% | -$1.03M | ﹤0.01% | 1030 |
|
|
2017
Q2 | $1.52M | Sell |
10,917
-30,038
| -73% | -$4.18M | 0.01% | 573 |
|
|
2017
Q1 | $5.92M | Buy |
40,955
+24,869
| +155% | +$3.6M | 0.04% | 155 |
|
|
2016
Q4 | $2.19M | Buy |
16,086
+11,001
| +216% | +$1.5M | 0.01% | 386 |
|
|
2016
Q3 | $611K | Buy |
5,085
+1,088
| +27% | +$131K | ﹤0.01% | 750 |
|
|
2016
Q2 | $469K | Sell |
3,997
-2,057
| -34% | -$241K | ﹤0.01% | 719 |
|
|
2016
Q1 | $725K | Sell |
6,054
-19,704
| -76% | -$2.36M | ﹤0.01% | 576 |
|
|
2015
Q4 | $2.92M | Buy |
+25,758
| New | +$2.92M | 0.02% | 222 |
|
|
2015
Q3 | – | Sell |
-5,546
| Closed | -$563K | – | 1882 |
|
|
2015
Q2 | $563K | Sell |
5,546
-1,262
| -19% | -$128K | ﹤0.01% | 792 |
|
|
2015
Q1 | $679K | Buy |
+6,808
| New | +$679K | ﹤0.01% | 661 |
|
|
2014
Q2 | – | Sell |
-8,209
| Closed | -$801K | – | 1560 |
|
|
2014
Q1 | $801K | Buy |
8,209
+2,872
| +54% | +$280K | 0.01% | 509 |
|
|
2013
Q4 | $520K | Buy |
+5,337
| New | +$520K | ﹤0.01% | 614 |
|
|
2013
Q3 | – | Sell |
-4,508
| Closed | -$391K | – | 1369 |
|
|
2013
Q2 | $391K | Buy |
+4,508
| New | +$391K | ﹤0.01% | 625 |
|