Oxford Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,211
| Closed | -$572K | – | 1918 |
|
|
2019
Q2 | $572K | Buy |
+3,211
| New | +$572K | 0.01% | 1218 |
|
|
2018
Q4 | – | Sell |
-4,794
| Closed | -$639K | – | 2048 |
|
|
2018
Q3 | $639K | Sell |
4,794
-6,900
| -59% | -$920K | 0.01% | 1204 |
|
|
2018
Q2 | $1.4M | Buy |
11,694
+7,941
| +212% | +$953K | 0.03% | 857 |
|
|
2018
Q1 | $520K | Buy |
+3,753
| New | +$520K | 0.01% | 1229 |
|
|
2017
Q4 | – | Sell |
-42,416
| Closed | -$5.67M | – | 1827 |
|
|
2017
Q3 | $5.67M | Buy |
42,416
+24,654
| +139% | +$3.3M | 0.11% | 198 |
|
|
2017
Q2 | $2.47M | Buy |
+17,762
| New | +$2.47M | 0.05% | 506 |
|
|
2015
Q3 | – | Sell |
-31,391
| Closed | -$3.19M | – | 710 |
|
|
2015
Q2 | $3.19M | Buy |
31,391
+25,997
| +482% | +$2.64M | 0.09% | 256 |
|
|
2015
Q1 | $538K | Buy |
+5,394
| New | +$538K | 0.01% | 529 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$1.15M | – | 746 |
|
|
2013
Q4 | $1.15M | Buy |
+11,800
| New | +$1.15M | 0.03% | 496 |
|