NN Investment Partners Holdings’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,024
| Closed | -$422K | – | 842 |
|
|
2021
Q3 | $422K | Sell |
3,024
-279
| -8% | -$38.9K | ﹤0.01% | 717 |
|
|
2021
Q2 | $491K | Buy |
3,303
+81
| +3% | +$12K | ﹤0.01% | 716 |
|
|
2021
Q1 | $516K | Sell |
3,222
-708
| -18% | -$113K | ﹤0.01% | 699 |
|
|
2020
Q4 | $652K | Buy |
3,930
+1,575
| +67% | +$261K | ﹤0.01% | 669 |
|
|
2020
Q3 | $400K | Sell |
2,355
-222
| -9% | -$37.7K | ﹤0.01% | 647 |
|
|
2020
Q2 | $440K | Buy |
2,577
+567
| +28% | +$96.8K | ﹤0.01% | 675 |
|
|
2020
Q1 | $300K | Buy |
+2,010
| New | +$300K | ﹤0.01% | 666 |
|
|
2019
Q4 | – | Sell |
-1,157
| Closed | -$224K | – | 752 |
|
|
2019
Q3 | $224K | Sell |
1,157
-3,646
| -76% | -$706K | ﹤0.01% | 676 |
|
|
2019
Q2 | $855K | Buy |
+4,803
| New | +$855K | 0.01% | 619 |
|
|
2017
Q4 | – | Sell |
-71,676
| Closed | -$9.95M | – | 659 |
|
|
2017
Q3 | $9.95M | Buy |
71,676
+4,911
| +7% | +$682K | 0.06% | 243 |
|
|
2017
Q2 | $9.29M | Sell |
66,765
-9,605
| -13% | -$1.34M | 0.09% | 182 |
|
|
2017
Q1 | $11M | Buy |
76,370
+76,171
| +38,277% | +$11M | 0.1% | 178 |
|
|
2016
Q4 | $27K | Hold |
199
| – | – | ﹤0.01% | 885 |
|
|
2016
Q3 | $24K | Hold |
199
| – | – | ﹤0.01% | 856 |
|
|
2016
Q2 | $23K | Sell |
199
-18,047
| -99% | -$2.09M | ﹤0.01% | 854 |
|
|
2016
Q1 | $2.19M | Buy |
+18,246
| New | +$2.19M | 0.02% | 334 |
|