Parallax Volatility Advisers’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30
| Closed | -$5K | – | 1783 |
|
|
2019
Q2 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 926 |
|
|
2018
Q3 | – | Sell |
-4,806
| Closed | -$578K | – | 2178 |
|
|
2018
Q2 | $578K | Buy |
+4,806
| New | +$578K | ﹤0.01% | 321 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
|
2015
Q1 | – | Sell |
-2,627
| Closed | -$255K | – | 2178 |
|
|
2014
Q4 | $255K | Buy |
2,627
+2,311
| +731% | +$224K | ﹤0.01% | 749 |
|
|
2014
Q3 | $32K | Sell |
316
-766
| -71% | -$77.6K | ﹤0.01% | 988 |
|
|
2014
Q2 | $116K | Buy |
+1,082
| New | +$116K | ﹤0.01% | 703 |
|
|
2014
Q1 | – | Sell |
-549
| Closed | -$53K | – | 1301 |
|
|
2013
Q4 | $53K | Buy |
+549
| New | +$53K | ﹤0.01% | 627 |
|