Korea Investment Corp’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,200
| Closed | -$1.28M | – | 750 |
|
|
2021
Q3 | $1.28M | Sell |
9,200
-2,600
| -22% | -$362K | ﹤0.01% | 692 |
|
|
2021
Q2 | $1.76M | Sell |
11,800
-2,000
| -14% | -$298K | 0.01% | 690 |
|
|
2021
Q1 | $2.21M | Sell |
13,800
-20,700
| -60% | -$3.32M | 0.01% | 644 |
|
|
2020
Q4 | $5.72M | Buy |
34,500
+21,500
| +165% | +$3.57M | 0.02% | 456 |
|
|
2020
Q3 | $2.21M | Buy |
13,000
+2,100
| +19% | +$357K | 0.01% | 581 |
|
|
2020
Q2 | $1.86M | Sell |
10,900
-100
| -0.9% | -$17.1K | 0.01% | 610 |
|
|
2020
Q1 | $1.64M | Buy |
+11,000
| New | +$1.64M | 0.01% | 593 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$168K | – | 714 |
|
|
2018
Q2 | $168K | Buy |
+1,400
| New | +$168K | ﹤0.01% | 687 |
|
|
2017
Q4 | – | Sell |
-15,900
| Closed | -$2.15M | – | 660 |
|
|
2017
Q3 | $2.15M | Hold |
15,900
| – | – | 0.01% | 541 |
|
|
2017
Q2 | $2.21M | Buy |
15,900
+1,300
| +9% | +$181K | 0.01% | 547 |
|
|
2017
Q1 | $2.11M | Buy |
14,600
+6,700
| +85% | +$969K | 0.01% | 518 |
|
|
2016
Q4 | $1.08M | Buy |
+7,900
| New | +$1.08M | 0.01% | 537 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$341K | – | 571 |
|
|
2016
Q2 | $341K | Sell |
2,900
-34,400
| -92% | -$4.04M | ﹤0.01% | 538 |
|
|
2016
Q1 | $4.47M | Buy |
+37,300
| New | +$4.47M | 0.03% | 369 |
|
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$2.05M | – | 642 |
|
|
2015
Q2 | $2.05M | Hold |
20,200
| – | – | 0.02% | 509 |
|
|
2015
Q1 | $2.02M | Buy |
20,200
+16,700
| +477% | +$1.67M | 0.02% | 513 |
|
|
2014
Q4 | $340K | Sell |
3,500
-9,700
| -73% | -$942K | ﹤0.01% | 555 |
|
|
2014
Q3 | $1.32M | Sell |
13,200
-30,900
| -70% | -$3.09M | 0.01% | 507 |
|
|
2014
Q2 | $4.72M | Buy |
44,100
+1,000
| +2% | +$107K | 0.04% | 398 |
|
|
2014
Q1 | $4.21M | Sell |
43,100
-10,200
| -19% | -$996K | 0.04% | 405 |
|
|
2013
Q4 | $5.19M | Buy |
53,300
+4,900
| +10% | +$477K | 0.05% | 350 |
|
|
2013
Q3 | $4.38M | Buy |
48,400
+3,600
| +8% | +$326K | 0.05% | 372 |
|
|
2013
Q2 | $3.89M | Buy |
+44,800
| New | +$3.89M | 0.05% | 386 |
|