Orion Portfolio Solutions’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,458
| Closed | -$1.49M | – | 1897 |
|
|
2024
Q3 | $1.49M | Sell |
5,458
-197
| -3% | -$53.7K | 0.01% | 838 |
|
|
2024
Q2 | $1.26M | Sell |
5,655
-330
| -6% | -$73.8K | 0.01% | 875 |
|
|
2024
Q1 | $1.41M | Buy |
5,985
+213
| +4% | +$50.1K | 0.02% | 831 |
|
|
2023
Q4 | $1.17M | Buy |
5,772
+3,879
| +205% | +$786K | 0.01% | 881 |
|
|
2023
Q3 | $375K | Sell |
1,893
-2
| -0.1% | -$396 | ﹤0.01% | 1303 |
|
|
2023
Q2 | $353K | Sell |
1,895
-48
| -2% | -$8.95K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $389K | Buy |
+1,943
| New | +$389K | ﹤0.01% | 1240 |
|
|
2020
Q3 | – | Sell |
-78
| Closed | -$13K | – | 1702 |
|
|
2020
Q2 | $13K | Buy |
78
+6
| +8% | +$1K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $11K | Hold |
72
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $14K | Buy |
+72
| New | +$14K | ﹤0.01% | 892 |
|