MQS Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,138
| Closed | -$513K | – | 623 |
|
2025
Q1 | $513K | Buy |
+2,138
| New | +$513K | 0.29% | 116 |
|
2024
Q3 | – | Sell |
-2,196
| Closed | -$491K | – | 621 |
|
2024
Q2 | $491K | Buy |
2,196
+1,139
| +108% | +$255K | 0.3% | 116 |
|
2024
Q1 | $248K | Buy |
+1,057
| New | +$248K | 0.14% | 316 |
|
2023
Q3 | – | Sell |
-1,468
| Closed | -$274K | – | 594 |
|
2023
Q2 | $274K | Buy |
+1,468
| New | +$274K | 0.19% | 250 |
|