NumerixS Investment Technologies’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$239K | – | 1259 |
|
|
2020
Q1 | $239K | Buy |
+1,600
| New | +$239K | 0.12% | 201 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$290K | – | 1212 |
|
|
2019
Q3 | $290K | Buy |
+1,500
| New | +$290K | 0.08% | 273 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$276K | – | 1324 |
|
|
2018
Q1 | $276K | Sell |
2,000
-383
| -16% | -$52.9K | 0.07% | 312 |
|
|
2017
Q4 | $299K | Sell |
2,383
-1,417
| -37% | -$178K | 0.07% | 336 |
|
|
2017
Q3 | $514K | Buy |
3,800
+2,200
| +138% | +$298K | 0.11% | 216 |
|
|
2017
Q2 | $222K | Buy |
+1,600
| New | +$222K | 0.03% | 613 |
|
|
2017
Q1 | – | Sell |
-4,580
| Closed | -$624K | – | 1336 |
|
|
2016
Q4 | $624K | Buy |
4,580
+700
| +18% | +$95.4K | 0.08% | 323 |
|
|
2016
Q3 | $466K | Sell |
3,880
-120
| -3% | -$14.4K | 0.06% | 399 |
|
|
2016
Q2 | $470K | Buy |
+4,000
| New | +$470K | 0.07% | 419 |
|
|
2015
Q2 | – | Sell |
-4,829
| Closed | -$482K | – | 724 |
|
|
2015
Q1 | $482K | Buy |
+4,829
| New | +$482K | 0.09% | 326 |
|