Magnetar Financial’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,213
| Closed | -$3.04M | – | 910 |
|
|
2024
Q4 | $3.04M | Buy |
+12,213
| New | +$3.28M | 0.07% | 181 |
|
|
2024
Q2 | – | Sell |
-9,910
| Closed | -$2.33M | – | 602 |
|
|
2024
Q1 | $2.33M | Buy |
+9,910
| New | +$2.2M | 0.05% | 198 |
|
|
2023
Q4 | – | Sell |
-7,375
| Closed | -$1.46M | – | 524 |
|
|
2023
Q3 | $1.46M | Sell |
7,375
-9,419
| -56% | -$1.81M | 0.04% | 210 |
|
|
2023
Q2 | $3.13M | Buy |
+16,794
| New | +$3.34M | 0.07% | 155 |
|
|
2021
Q4 | – | Sell |
-7,330
| Closed | -$1.02M | – | 1523 |
|
|
2021
Q3 | $1.02M | Sell |
7,330
-3,006
| -29% | -$455K | 0.01% | 710 |
|
|
2021
Q2 | $1.54K | Buy |
10,336
+8,836
| +589% | +$1.41M | 0.01% | 626 |
|
|
2021
Q1 | $240K | Sell |
1,500
-7,750
| -84% | -$1.25M | ﹤0.01% | 953 |
|
|
2020
Q4 | $1.53M | Buy |
+9,250
| New | +$1.57M | 0.02% | 399 |
|
|
2020
Q2 | – | Sell |
-3,548
| Closed | -$530K | – | 562 |
|
|
2020
Q1 | $530K | Buy |
+3,548
| New | +$631K | 0.01% | 271 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$289K | – | 670 |
|
|
2018
Q2 | $289K | Buy |
+2,400
| New | +$310K | ﹤0.01% | 379 |
|
|
2018
Q1 | – | Sell |
-3,778
| Closed | -$474K | – | 769 |
|
|
2017
Q4 | $474K | Buy |
+3,778
| New | +$507K | 0.01% | 406 |
|
|
2017
Q3 | – | Sell |
-9,810
| Closed | -$1.36M | – | 891 |
|
|
2017
Q2 | $1.36M | Buy |
9,810
+3,176
| +48% | +$446K | 0.02% | 294 |
|
|
2017
Q1 | $960K | Buy |
+6,634
| New | +$949K | 0.01% | 312 |
|
|
2016
Q2 | – | Sell |
-3,363
| Closed | -$403K | – | 458 |
|
|
2016
Q1 | $403K | Sell |
3,363
-501
| -13% | -$56.9K | 0.01% | 229 |
|
|
2015
Q4 | $437K | Sell |
3,864
-372
| -9% | -$41.2K | 0.01% | 169 |
|
|
2015
Q3 | $450K | Sell |
4,236
-222
| -5% | -$23.3K | 0.01% | 237 |
|
|
2015
Q2 | $453K | Buy |
+4,458
| New | +$459K | 0.01% | 275 |
|
|
2013
Q4 | – | Sell |
-6,901
| Closed | -$625K | – | 373 |
|
|
2013
Q3 | $625K | Buy |
+6,901
| New | +$603K | 0.01% | 356 |
|
Other funds holding RNR
OAG
PCH