Mason Street Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,136
| Closed | -$4.5M | – | 1011 |
|
|
2020
Q4 | $4.5M | Sell |
27,136
-276
| -1% | -$45.8K | 0.08% | 260 |
|
|
2020
Q3 | $4.65M | Sell |
27,412
-153
| -0.6% | -$26K | 0.09% | 200 |
|
|
2020
Q2 | $4.71M | Buy |
27,565
+4,076
| +17% | +$697K | 0.09% | 185 |
|
|
2020
Q1 | $3.51M | Hold |
23,489
| – | – | 0.08% | 223 |
|
|
2019
Q4 | $4.6M | Buy |
23,489
+329
| +1% | +$64.5K | 0.09% | 216 |
|
|
2019
Q3 | $4.48M | Sell |
23,160
-378
| -2% | -$73.1K | 0.09% | 221 |
|
|
2019
Q2 | $4.19M | Buy |
23,538
+1,094
| +5% | +$195K | 0.09% | 237 |
|
|
2019
Q1 | $3.22M | Buy |
22,444
+1,353
| +6% | +$194K | 0.07% | 327 |
|
|
2018
Q4 | $2.82M | Buy |
21,091
+412
| +2% | +$55.1K | 0.07% | 312 |
|
|
2018
Q3 | $2.76M | Buy |
20,679
+37
| +0.2% | +$4.94K | 0.06% | 390 |
|
|
2018
Q2 | $2.48M | Buy |
20,642
+539
| +3% | +$64.9K | 0.05% | 427 |
|
|
2018
Q1 | $2.78M | Buy |
20,103
+382
| +2% | +$52.9K | 0.06% | 367 |
|
|
2017
Q4 | $2.48M | Sell |
19,721
-272
| -1% | -$34.2K | 0.06% | 414 |
|
|
2017
Q3 | $2.7M | Buy |
19,993
+149
| +0.8% | +$20.1K | 0.06% | 367 |
|
|
2017
Q2 | $2.76M | Buy |
19,844
+501
| +3% | +$69.7K | 0.07% | 333 |
|
|
2017
Q1 | $2.8M | Buy |
19,343
+135
| +0.7% | +$19.5K | 0.07% | 322 |
|
|
2016
Q4 | $2.62M | Buy |
19,208
+142
| +0.7% | +$19.3K | 0.07% | 334 |
|
|
2016
Q3 | $2.29M | Sell |
19,066
-587
| -3% | -$70.5K | 0.07% | 376 |
|
|
2016
Q2 | $2.31M | Buy |
19,653
+868
| +5% | +$102K | 0.07% | 351 |
|
|
2016
Q1 | $2.25M | Buy |
18,785
+419
| +2% | +$50.2K | 0.07% | 344 |
|
|
2015
Q4 | $2.08M | Sell |
18,366
-526
| -3% | -$59.5K | 0.07% | 365 |
|
|
2015
Q3 | $2.01M | Buy |
18,892
+226
| +1% | +$24K | 0.07% | 361 |
|
|
2015
Q2 | $1.9M | Buy |
18,666
+234
| +1% | +$23.8K | 0.06% | 411 |
|
|
2015
Q1 | $1.84M | Buy |
18,432
+3,365
| +22% | +$336K | 0.06% | 449 |
|
|
2014
Q4 | $1.47M | Sell |
15,067
-836
| -5% | -$81.3K | 0.01% | 1072 |
|
|
2014
Q3 | $1.59M | Buy |
15,903
+154
| +1% | +$15.4K | 0.01% | 1031 |
|
|
2014
Q2 | $1.69M | Sell |
15,749
-840
| -5% | -$89.9K | 0.01% | 1026 |
|
|
2014
Q1 | $1.62M | Buy |
+16,589
| New | +$1.62M | 0.01% | 1022 |
|