Krane Funds Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,748
| Closed | -$273K | – | 239 |
|
|
2022
Q2 | $273K | Buy |
+1,748
| New | +$273K | 0.01% | 194 |
|
|
2020
Q4 | – | Sell |
-2,166
| Closed | -$368K | – | 323 |
|
|
2020
Q3 | $368K | Buy |
2,166
+114
| +6% | +$19.4K | 0.02% | 197 |
|
|
2020
Q2 | $351K | Sell |
2,052
-740
| -27% | -$127K | 0.02% | 220 |
|
|
2020
Q1 | $417K | Sell |
2,792
-26
| -0.9% | -$3.88K | 0.02% | 142 |
|
|
2019
Q4 | $552K | Buy |
2,818
+9
| +0.3% | +$1.76K | 0.04% | 109 |
|
|
2019
Q3 | $543K | Buy |
2,809
+2,668
| +1,892% | +$516K | 0.04% | 111 |
|
|
2019
Q2 | $25K | Buy |
+141
| New | +$25K | ﹤0.01% | 173 |
|