Occudo Quantitative Strategies’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,773
| Closed | -$483K | – | 905 |
|
|
2024
Q3 | $483K | Buy |
+1,773
| New | +$483K | 0.09% | 290 |
|
|
2024
Q2 | – | Sell |
-966
| Closed | -$227K | – | 959 |
|
|
2024
Q1 | $227K | Buy |
+966
| New | +$227K | 0.04% | 563 |
|
|
2023
Q4 | – | Sell |
-1,179
| Closed | -$233K | – | 1137 |
|
|
2023
Q3 | $233K | Sell |
1,179
-4,812
| -80% | -$952K | 0.03% | 753 |
|
|
2023
Q2 | $1.12M | Buy |
+5,991
| New | +$1.12M | 0.12% | 295 |
|
|
2022
Q4 | – | Sell |
-3,427
| Closed | -$481K | – | 1309 |
|
|
2022
Q3 | $481K | Buy |
+3,427
| New | +$481K | 0.04% | 675 |
|
|
2022
Q1 | – | Sell |
-2,946
| Closed | -$499K | – | 1295 |
|
|
2021
Q4 | $499K | Sell |
2,946
-461
| -14% | -$78.1K | 0.04% | 610 |
|
|
2021
Q3 | $475K | Sell |
3,407
-2,796
| -45% | -$390K | 0.06% | 565 |
|
|
2021
Q2 | $923K | Buy |
6,203
+4,386
| +241% | +$653K | 0.14% | 234 |
|
|
2021
Q1 | $291K | Sell |
1,817
-1,843
| -50% | -$295K | 0.06% | 501 |
|
|
2020
Q4 | $607K | Buy |
+3,660
| New | +$607K | 0.19% | 181 |
|