Numeric Investors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $553K | Buy |
+4,400
| New | +$553K | ﹤0.01% | 873 |
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$493K | – | 1175 |
|
2016
Q2 | $493K | Buy |
4,200
+300
| +8% | +$35.2K | ﹤0.01% | 752 |
|
2016
Q1 | $467K | Buy |
+3,900
| New | +$467K | ﹤0.01% | 730 |
|
2015
Q2 | – | Sell |
-13,900
| Closed | -$1.39M | – | 1057 |
|
2015
Q1 | $1.39M | Buy |
13,900
+7,400
| +114% | +$738K | 0.02% | 410 |
|
2014
Q4 | $632K | Buy |
+6,500
| New | +$632K | 0.01% | 560 |
|
2013
Q3 | – | Sell |
-19,800
| Closed | -$1.72M | – | 857 |
|
2013
Q2 | $1.72M | Buy |
+19,800
| New | +$1.72M | 0.03% | 326 |
|