Los Angeles Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,355
| Closed | -$553K | – | 1264 |
|
|
2024
Q1 | $553K | Buy |
+2,355
| New | +$553K | ﹤0.01% | 843 |
|
|
2023
Q4 | – | Sell |
-38,386
| Closed | -$7.6M | – | 1220 |
|
|
2023
Q3 | $7.6M | Sell |
38,386
-11,931
| -24% | -$2.36M | 0.03% | 267 |
|
|
2023
Q2 | $9.39M | Sell |
50,317
-53,581
| -52% | -$9.99M | 0.04% | 269 |
|
|
2023
Q1 | $20.8M | Buy |
+103,898
| New | +$20.8M | 0.09% | 189 |
|
|
2022
Q3 | – | Sell |
-14,817
| Closed | -$2.32M | – | 1359 |
|
|
2022
Q2 | $2.32M | Sell |
14,817
-65
| -0.4% | -$10.2K | 0.01% | 503 |
|
|
2022
Q1 | $2.36M | Buy |
14,882
+13,342
| +866% | +$2.11M | 0.01% | 485 |
|
|
2021
Q4 | $261K | Sell |
1,540
-3,424
| -69% | -$580K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $692K | Sell |
4,964
-23,713
| -83% | -$3.31M | ﹤0.01% | 906 |
|
|
2021
Q2 | $4.27M | Buy |
28,677
+1,532
| +6% | +$228K | 0.02% | 412 |
|
|
2021
Q1 | $4.35M | Buy |
27,145
+10,622
| +64% | +$1.7M | 0.02% | 434 |
|
|
2020
Q4 | $2.74M | Sell |
16,523
-24,821
| -60% | -$4.12M | 0.01% | 563 |
|
|
2020
Q3 | $7.02M | Sell |
41,344
-13,704
| -25% | -$2.33M | 0.03% | 301 |
|
|
2020
Q2 | $9.42M | Sell |
55,048
-5,107
| -8% | -$873K | 0.05% | 285 |
|
|
2020
Q1 | $8.98M | Buy |
60,155
+58,654
| +3,908% | +$8.76M | 0.06% | 255 |
|
|
2019
Q4 | $294K | Sell |
1,501
-590
| -28% | -$116K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $405K | Buy |
2,091
+311
| +17% | +$60.2K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $317K | Sell |
1,780
-6,558
| -79% | -$1.17M | ﹤0.01% | 1172 |
|
|
2019
Q1 | $1.2M | Hold |
8,338
| – | – | 0.01% | 798 |
|
|
2018
Q4 | $1.12M | Sell |
8,338
-168,750
| -95% | -$22.6M | 0.01% | 703 |
|
|
2018
Q3 | $23.7M | Sell |
177,088
-191,480
| -52% | -$25.6M | 0.12% | 193 |
|
|
2018
Q2 | $44.3M | Buy |
368,568
+299,777
| +436% | +$36.1M | 0.25% | 102 |
|
|
2018
Q1 | $9.53M | Sell |
68,791
-26,935
| -28% | -$3.73M | 0.05% | 326 |
|
|
2017
Q4 | $12M | Sell |
95,726
-46,615
| -33% | -$5.85M | 0.07% | 307 |
|
|
2017
Q3 | $19.2M | Buy |
142,341
+66,784
| +88% | +$9.03M | 0.11% | 223 |
|
|
2017
Q2 | $10.5M | Sell |
75,557
-13,749
| -15% | -$1.91M | 0.07% | 313 |
|
|
2017
Q1 | $12.9M | Sell |
89,306
-3,911
| -4% | -$566K | 0.09% | 258 |
|
|
2016
Q4 | $12.7M | Sell |
93,217
-1,305
| -1% | -$178K | 0.1% | 259 |
|
|
2016
Q3 | $11.4M | Sell |
94,522
-199,178
| -68% | -$23.9M | 0.09% | 269 |
|
|
2016
Q2 | $34.5M | Sell |
293,700
-15,105
| -5% | -$1.77M | 0.29% | 96 |
|
|
2016
Q1 | $37M | Sell |
308,805
-189,282
| -38% | -$22.7M | 0.33% | 88 |
|
|
2015
Q4 | $56.4M | Buy |
498,087
+20,692
| +4% | +$2.34M | 0.52% | 46 |
|
|
2015
Q3 | $50.8M | Buy |
477,395
+41,695
| +10% | +$4.43M | 0.49% | 46 |
|
|
2015
Q2 | $44.2M | Sell |
435,700
-12,476
| -3% | -$1.27M | 0.41% | 59 |
|
|
2015
Q1 | $44.7M | Sell |
448,176
-1,379
| -0.3% | -$138K | 0.41% | 67 |
|
|
2014
Q4 | $43.7M | Buy |
449,555
+174,335
| +63% | +$16.9M | 0.4% | 75 |
|
|
2014
Q3 | $27.5M | Sell |
275,220
-172,327
| -39% | -$17.2M | 0.33% | 90 |
|
|
2014
Q2 | $47.9M | Buy |
447,547
+425,734
| +1,952% | +$45.6M | 0.46% | 56 |
|
|
2014
Q1 | $2.13M | Sell |
21,813
-17,623
| -45% | -$1.72M | 0.02% | 484 |
|
|
2013
Q4 | $3.84M | Buy |
39,436
+35,604
| +929% | +$3.47M | 0.04% | 377 |
|
|
2013
Q3 | $347K | Buy |
+3,832
| New | +$347K | ﹤0.01% | 1038 |
|