Marshall Wace North America’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.44M | Buy |
10,309
+8,419
| +445% | +$1.17M | 0.01% | 793 |
|
|
2021
Q2 | $281K | Buy |
+1,890
| New | +$281K | ﹤0.01% | 1234 |
|
|
2021
Q1 | – | Sell |
-37,161
| Closed | -$6.16M | – | 1698 |
|
|
2020
Q4 | $6.16M | Buy |
37,161
+29,650
| +395% | +$4.92M | 0.03% | 494 |
|
|
2020
Q3 | $1.28M | Buy |
+7,511
| New | +$1.28M | 0.01% | 734 |
|
|
2020
Q2 | – | Sell |
-26,505
| Closed | -$3.96M | – | 1427 |
|
|
2020
Q1 | $3.96M | Buy |
26,505
+11,816
| +80% | +$1.76M | 0.03% | 355 |
|
|
2019
Q4 | $2.88M | Buy |
+14,689
| New | +$2.88M | 0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-22,504
| Closed | -$4.01M | – | 1513 |
|
|
2019
Q2 | $4.01M | Buy |
+22,504
| New | +$4.01M | 0.02% | 410 |
|
|
2013
Q4 | $3.84M | Sell |
39,473
-65,196
| -62% | -$6.35M | 0.08% | 216 |
|
|
2013
Q3 | $9.48M | Buy |
104,669
+65,192
| +165% | +$5.9M | 0.29% | 96 |
|
|
2013
Q2 | $3.43M | Buy |
+39,477
| New | +$3.43M | 0.27% | 124 |
|