Monarch Partners Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,616
| Closed | -$444K | – | 208 |
|
|
2020
Q3 | $444K | Buy |
2,616
+662
| +34% | +$112K | 0.1% | 148 |
|
|
2020
Q2 | $334K | Buy |
+1,954
| New | +$334K | 0.08% | 162 |
|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$1.89M | – | 197 |
|
|
2018
Q4 | $1.89M | Sell |
14,100
-87,938
| -86% | -$11.8M | 0.27% | 80 |
|
|
2018
Q3 | $13.6M | Buy |
+102,038
| New | +$13.6M | 1.24% | 26 |
|
|
2017
Q4 | – | Sell |
-12,060
| Closed | -$1.63M | – | 204 |
|
|
2017
Q3 | $1.63M | Buy |
+12,060
| New | +$1.63M | 0.16% | 131 |
|
|
2016
Q1 | – | Sell |
-62,893
| Closed | -$7.12M | – | 170 |
|
|
2015
Q4 | $7.12M | Sell |
62,893
-26,421
| -30% | -$2.99M | 0.74% | 57 |
|
|
2015
Q3 | $9.5M | Buy |
89,314
+9,425
| +12% | +$1M | 1.16% | 31 |
|
|
2015
Q2 | $8.11M | Buy |
79,889
+42,914
| +116% | +$4.36M | 1.1% | 32 |
|
|
2015
Q1 | $3.69M | Buy |
+36,975
| New | +$3.69M | 0.73% | 54 |
|