LS Investment Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,062
| Closed | -$330K | – | 614 |
|
|
2021
Q1 | $330K | Sell |
2,062
-573
| -22% | -$91.7K | 0.02% | 543 |
|
|
2020
Q4 | $437K | Sell |
2,635
-797
| -23% | -$132K | 0.02% | 470 |
|
|
2020
Q3 | $583K | Sell |
3,432
-76
| -2% | -$12.9K | 0.03% | 346 |
|
|
2020
Q2 | $600K | Buy |
3,508
+304
| +9% | +$52K | 0.04% | 322 |
|
|
2020
Q1 | $478K | Sell |
3,204
-870
| -21% | -$130K | 0.03% | 338 |
|
|
2019
Q4 | $799K | Buy |
4,074
+848
| +26% | +$166K | 0.04% | 348 |
|
|
2019
Q3 | $624K | Sell |
3,226
-14
| -0.4% | -$2.71K | 0.04% | 386 |
|
|
2019
Q2 | $577K | Sell |
3,240
-487
| -13% | -$86.7K | 0.03% | 415 |
|
|
2019
Q1 | $535K | Buy |
3,727
+33
| +0.9% | +$4.74K | 0.03% | 434 |
|
|
2018
Q4 | $494K | Sell |
3,694
-739
| -17% | -$98.8K | 0.03% | 410 |
|
|
2018
Q3 | $592K | Sell |
4,433
-467
| -10% | -$62.4K | 0.03% | 434 |
|
|
2018
Q2 | $590K | Sell |
4,900
-256
| -5% | -$30.8K | 0.04% | 440 |
|
|
2018
Q1 | $714K | Sell |
5,156
-216
| -4% | -$29.9K | 0.04% | 370 |
|
|
2017
Q4 | $675K | Sell |
5,372
-846
| -14% | -$106K | 0.04% | 395 |
|
|
2017
Q3 | $840K | Sell |
6,218
-91
| -1% | -$12.3K | 0.05% | 313 |
|
|
2017
Q2 | $877K | Buy |
6,309
+452
| +8% | +$62.8K | 0.05% | 296 |
|
|
2017
Q1 | $847K | Sell |
5,857
-529
| -8% | -$76.5K | 0.05% | 286 |
|
|
2016
Q4 | $870K | Buy |
6,386
+297
| +5% | +$40.5K | 0.06% | 256 |
|
|
2016
Q3 | $732K | Sell |
6,089
-1,278
| -17% | -$154K | 0.05% | 279 |
|
|
2016
Q2 | $865K | Buy |
7,367
+1,528
| +26% | +$179K | 0.06% | 263 |
|
|
2016
Q1 | $700K | Sell |
5,839
-403
| -6% | -$48.3K | 0.05% | 291 |
|
|
2015
Q4 | $707K | Buy |
6,242
+460
| +8% | +$52.1K | 0.05% | 279 |
|
|
2015
Q3 | $615K | Buy |
5,782
+147
| +3% | +$15.6K | 0.05% | 295 |
|
|
2015
Q2 | $572K | Buy |
5,635
+1,681
| +43% | +$171K | 0.04% | 330 |
|
|
2015
Q1 | $394K | Hold |
3,954
| – | – | 0.03% | 429 |
|
|
2014
Q4 | $384K | Hold |
3,954
| – | – | 0.03% | 431 |
|
|
2014
Q3 | $395K | Hold |
3,954
| – | – | 0.03% | 363 |
|
|
2014
Q2 | $423K | Buy |
3,954
+544
| +16% | +$58.2K | 0.04% | 339 |
|
|
2014
Q1 | $333K | Hold |
3,410
| – | – | 0.03% | 422 |
|
|
2013
Q4 | $332K | Buy |
+3,410
| New | +$332K | 0.03% | 306 |
|