Pacer Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
+2,040
| New | +$496K | ﹤0.01% | 1402 |
|
|
2025
Q1 | – | Sell |
-7,741
| Closed | -$1.93M | – | 3738 |
|
|
2024
Q4 | $1.93M | Buy |
7,741
+95
| +1% | +$23.6K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $2.08M | Sell |
7,646
-305
| -4% | -$83.1K | ﹤0.01% | 934 |
|
|
2024
Q2 | $1.78M | Sell |
7,951
-2,108
| -21% | -$471K | ﹤0.01% | 981 |
|
|
2024
Q1 | $2.36M | Buy |
10,059
+465
| +5% | +$109K | 0.01% | 785 |
|
|
2023
Q4 | $1.88M | Buy |
9,594
+3,847
| +67% | +$754K | 0.01% | 804 |
|
|
2023
Q3 | $1.14M | Sell |
5,747
-3,053
| -35% | -$604K | ﹤0.01% | 773 |
|
|
2023
Q2 | $1.64M | Buy |
+8,800
| New | +$1.64M | 0.01% | 807 |
|
|
2023
Q1 | – | Sell |
-8,378
| Closed | -$1.54M | – | 2348 |
|
|
2022
Q4 | $1.54M | Buy |
+8,378
| New | +$1.54M | 0.01% | 636 |
|
|
2022
Q3 | – | Sell |
-1,375
| Closed | -$215K | – | 2204 |
|
|
2022
Q2 | $215K | Buy |
+1,375
| New | +$215K | ﹤0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-4,713
| Closed | -$798K | – | 2509 |
|
|
2021
Q4 | $798K | Buy |
4,713
+57
| +1% | +$9.65K | 0.01% | 1340 |
|
|
2021
Q3 | $649K | Sell |
4,656
-2,814
| -38% | -$392K | 0.01% | 1030 |
|
|
2021
Q2 | $1.11M | Buy |
7,470
+2,065
| +38% | +$307K | 0.02% | 806 |
|
|
2021
Q1 | $866K | Sell |
5,405
-224
| -4% | -$35.9K | 0.02% | 834 |
|
|
2020
Q4 | $933K | Buy |
+5,629
| New | +$933K | 0.02% | 734 |
|
|
2018
Q3 | – | Sell |
-12,734
| Closed | -$1.53M | – | 1245 |
|
|
2018
Q2 | $1.53M | Buy |
+12,734
| New | +$1.53M | 0.07% | 398 |
|
|
2017
Q3 | – | Sell |
-5,743
| Closed | -$799K | – | 1247 |
|
|
2017
Q2 | $799K | Buy |
+5,743
| New | +$799K | 0.08% | 348 |
|
|
2016
Q3 | – | Sell |
-4,012
| Closed | -$471K | – | 1072 |
|
|
2016
Q2 | $471K | Buy |
4,012
+3,350
| +506% | +$393K | 0.07% | 355 |
|
|
2016
Q1 | $79K | Buy |
+662
| New | +$79K | 0.02% | 690 |
|