Paloma Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$266K | – | 1277 |
|
|
2022
Q2 | $266K | Sell |
1,700
-700
| -29% | -$106K | 0.01% | 792 |
|
|
2022
Q1 | $380K | Sell |
2,400
-5,300
| -69% | -$824K | 0.01% | 994 |
|
|
2021
Q4 | $1.3M | Sell |
7,700
-5,727
| -43% | -$897K | 0.02% | 587 |
|
|
2021
Q3 | $1.87M | Sell |
13,427
-1,068
| -7% | -$162K | 0.05% | 249 |
|
|
2021
Q2 | $2.16M | Sell |
14,495
-9,823
| -40% | -$1.56M | 0.04% | 404 |
|
|
2021
Q1 | $3.9M | Sell |
24,318
-30,071
| -55% | -$4.86M | 0.08% | 205 |
|
|
2020
Q4 | $9.02M | Buy |
54,389
+49,873
| +1,104% | +$8.47M | 0.24% | 78 |
|
|
2020
Q3 | $766K | Sell |
4,516
-808
| -15% | -$143K | 0.02% | 898 |
|
|
2020
Q2 | $910K | Buy |
5,324
+216
| +4% | +$35.5K | 0.02% | 964 |
|
|
2020
Q1 | $763K | Buy |
5,108
+2,573
| +101% | +$458K | 0.04% | 369 |
|
|
2019
Q4 | $497K | Buy |
+2,535
| New | +$480K | 0.01% | 1405 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$214K | – | 1701 |
|
|
2018
Q3 | $214K | Buy |
+1,600
| New | +$207K | ﹤0.01% | 1366 |
|
|
2018
Q1 | – | Sell |
-8,250
| Closed | -$1.04M | – | 2221 |
|
|
2017
Q4 | $1.04M | Sell |
8,250
-5,592
| -40% | -$751K | 0.01% | 1021 |
|
|
2017
Q3 | $1.87M | Buy |
13,842
+9,767
| +240% | +$1.37M | 0.03% | 787 |
|
|
2017
Q2 | $566K | Sell |
4,075
-2,274
| -36% | -$320K | 0.01% | 1477 |
|
|
2017
Q1 | $918K | Buy |
+6,349
| New | +$909K | 0.01% | 1281 |
|
|
2016
Q3 | – | Sell |
-3,437
| Closed | -$404K | – | 2081 |
|
|
2016
Q2 | $404K | Sell |
3,437
-831
| -19% | -$95.3K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $512K | Sell |
4,268
-3,182
| -43% | -$361K | 0.01% | 1293 |
|
|
2015
Q4 | $843K | Buy |
+7,450
| New | +$824K | 0.02% | 743 |
|
|
2015
Q3 | – | Sell |
-4,356
| Closed | -$443K | – | 1870 |
|
|
2015
Q2 | $443K | Buy |
+4,356
| New | +$449K | 0.01% | 1153 |
|
|
2015
Q1 | – | Sell |
-11,854
| Closed | -$1.15M | – | 1395 |
|
|
2014
Q4 | $1.15M | Buy |
+11,854
| New | +$1.18M | 0.05% | 391 |
|
|
2014
Q3 | – | Sell |
-3,222
| Closed | -$345K | – | 1258 |
|
|
2014
Q2 | $345K | Sell |
3,222
-221
| -6% | -$22.6K | 0.01% | 752 |
|
|
2014
Q1 | $336K | Sell |
3,443
-78,417
| -96% | -$7.34M | 0.02% | 496 |
|
|
2013
Q4 | $7.97M | Buy |
+81,860
| New | +$7.63M | 0.4% | 52 |
|
Other funds holding RNR
