Marshall Wace’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-924
| Closed | -$222K | – | 2926 |
|
|
2025
Q1 | $222K | Buy |
+924
| New | +$222K | ﹤0.01% | 2241 |
|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$627K | – | 2738 |
|
|
2024
Q3 | $627K | Sell |
2,300
-9,361
| -80% | -$2.55M | ﹤0.01% | 1708 |
|
|
2024
Q2 | $2.61M | Buy |
11,661
+10,661
| +1,066% | +$2.38M | ﹤0.01% | 1133 |
|
|
2024
Q1 | $235K | Sell |
1,000
-3,100
| -76% | -$729K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $804K | Sell |
4,100
-270,011
| -99% | -$52.9M | ﹤0.01% | 1281 |
|
|
2023
Q3 | $54.3M | Buy |
274,111
+19,386
| +8% | +$3.84M | 0.11% | 180 |
|
|
2023
Q2 | $47.5M | Buy |
254,725
+233,494
| +1,100% | +$43.6M | 0.09% | 207 |
|
|
2023
Q1 | $4.25M | Buy |
+21,231
| New | +$4.25M | 0.01% | 897 |
|
|
2022
Q2 | – | Sell |
-6,483
| Closed | -$1.03M | – | 3094 |
|
|
2022
Q1 | $1.03M | Buy |
+6,483
| New | +$1.03M | ﹤0.01% | 1850 |
|
|
2021
Q4 | – | Sell |
-11,167
| Closed | -$1.56M | – | 3522 |
|
|
2021
Q3 | $1.56M | Buy |
+11,167
| New | +$1.56M | 0.01% | 1342 |
|
|
2021
Q1 | – | Sell |
-16,147
| Closed | -$2.68M | – | 2454 |
|
|
2020
Q4 | $2.68M | Buy |
+16,147
| New | +$2.68M | 0.01% | 751 |
|
|
2020
Q2 | – | Sell |
-640
| Closed | -$96K | – | 1852 |
|
|
2020
Q1 | $96K | Buy |
+640
| New | +$96K | ﹤0.01% | 1312 |
|
|
2018
Q4 | – | Sell |
-14,256
| Closed | -$1.9M | – | 1773 |
|
|
2018
Q3 | $1.9M | Buy |
+14,256
| New | +$1.9M | 0.02% | 688 |
|
|
2015
Q3 | – | Sell |
-171,235
| Closed | -$17.4M | – | 1032 |
|
|
2015
Q2 | $17.4M | Buy |
171,235
+38,732
| +29% | +$3.93M | 0.23% | 116 |
|
|
2015
Q1 | $13.2M | Buy |
132,503
+67,026
| +102% | +$6.68M | 0.17% | 153 |
|
|
2014
Q4 | $6.37M | Buy |
+65,477
| New | +$6.37M | 0.08% | 269 |
|
|
2014
Q3 | – | Sell |
-164,384
| Closed | -$17.6M | – | 1018 |
|
|
2014
Q2 | $17.6M | Buy |
+164,384
| New | +$17.6M | 0.26% | 109 |
|