Meadow Creek Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.43M | Sell |
7,378
-1,836
| -20% | -$355K | 0.03% | 399 |
|
|
2019
Q2 | $1.64M | Buy |
9,214
+1,836
| +25% | +$327K | 0.03% | 379 |
|
|
2019
Q1 | $1.06M | Hold |
7,378
| – | – | 0.02% | 451 |
|
|
2018
Q4 | $987K | Buy |
7,378
+34
| +0.5% | +$4.55K | 0.02% | 433 |
|
|
2018
Q3 | $981K | Buy |
7,344
+1,428
| +24% | +$191K | 0.02% | 468 |
|
|
2018
Q2 | $712K | Buy |
5,916
+170
| +3% | +$20.5K | 0.02% | 526 |
|
|
2018
Q1 | $796K | Hold |
5,746
| – | – | 0.02% | 491 |
|
|
2017
Q4 | $722K | Sell |
5,746
-2,618
| -31% | -$329K | 0.02% | 534 |
|
|
2017
Q3 | $1.13M | Buy |
8,364
+714
| +9% | +$96.5K | 0.03% | 385 |
|
|
2017
Q2 | $1.06M | Buy |
7,650
+4,556
| +147% | +$634K | 0.03% | 399 |
|
|
2017
Q1 | $448K | Buy |
3,094
+136
| +5% | +$19.7K | 0.01% | 570 |
|
|
2016
Q4 | $403K | Buy |
+2,958
| New | +$403K | 0.01% | 567 |
|