Parallel Advisors’s RenaissanceRe RNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.9K | Sell |
296
-27
| -8% | -$6.56K | ﹤0.01% | 1527 |
|
2025
Q1 | $77.5K | Buy |
323
+4
| +1% | +$960 | ﹤0.01% | 1389 |
|
2024
Q4 | $79.4K | Sell |
319
-264
| -45% | -$65.7K | ﹤0.01% | 1378 |
|
2024
Q3 | $159K | Buy |
583
+132
| +29% | +$36K | ﹤0.01% | 1025 |
|
2024
Q2 | $101K | Sell |
451
-14
| -3% | -$3.13K | ﹤0.01% | 1177 |
|
2024
Q1 | $109K | Buy |
465
+114
| +32% | +$26.8K | ﹤0.01% | 1128 |
|
2023
Q4 | $68.8K | Buy |
351
+233
| +197% | +$45.7K | ﹤0.01% | 1280 |
|
2023
Q3 | $23.4K | Buy |
118
+7
| +6% | +$1.39K | ﹤0.01% | 1760 |
|
2023
Q2 | $20.7K | Sell |
111
-109
| -50% | -$20.3K | ﹤0.01% | 1830 |
|
2023
Q1 | $44.1K | Buy |
220
+146
| +197% | +$29.3K | ﹤0.01% | 1431 |
|
2022
Q4 | $13.6K | Sell |
74
-8
| -10% | -$1.47K | ﹤0.01% | 1902 |
|
2022
Q3 | $12K | Buy |
82
+49
| +148% | +$7.17K | ﹤0.01% | 1911 |
|
2022
Q2 | $5K | Sell |
33
-47
| -59% | -$7.12K | ﹤0.01% | 2267 |
|
2022
Q1 | $13K | Sell |
80
-139
| -63% | -$22.6K | ﹤0.01% | 1891 |
|
2021
Q4 | $37K | Buy |
219
+170
| +347% | +$28.7K | ﹤0.01% | 1491 |
|
2021
Q3 | $7K | Buy |
49
+1
| +2% | +$143 | ﹤0.01% | 2222 |
|
2021
Q2 | $7K | Sell |
48
-10
| -17% | -$1.46K | ﹤0.01% | 2153 |
|
2021
Q1 | $9K | Sell |
58
-79
| -58% | -$12.3K | ﹤0.01% | 1960 |
|
2020
Q4 | $23K | Sell |
137
-102
| -43% | -$17.1K | ﹤0.01% | 1403 |
|
2020
Q3 | $41K | Hold |
239
| – | – | ﹤0.01% | 1125 |
|
2020
Q2 | $40K | Sell |
239
-231
| -49% | -$38.7K | ﹤0.01% | 1130 |
|
2020
Q1 | $69K | Buy |
470
+13
| +3% | +$1.91K | 0.01% | 810 |
|
2019
Q4 | $89K | Buy |
457
+7
| +2% | +$1.36K | 0.01% | 820 |
|
2019
Q3 | $87K | Sell |
450
-8
| -2% | -$1.55K | 0.01% | 755 |
|
2019
Q2 | $81K | Sell |
458
-100
| -18% | -$17.7K | 0.01% | 720 |
|
2019
Q1 | $80K | Buy |
558
+500
| +862% | +$71.7K | 0.01% | 683 |
|
2018
Q4 | $7K | Sell |
58
-518
| -90% | -$62.5K | ﹤0.01% | 1474 |
|
2018
Q3 | $77K | Sell |
576
-127
| -18% | -$17K | 0.01% | 666 |
|
2018
Q2 | $84K | Buy |
703
+380
| +118% | +$45.4K | 0.01% | 583 |
|
2018
Q1 | $45K | Sell |
323
-383
| -54% | -$53.4K | 0.01% | 728 |
|
2017
Q4 | $89K | Sell |
706
-189
| -21% | -$23.8K | 0.01% | 524 |
|
2017
Q3 | $124K | Sell |
895
-726
| -45% | -$101K | 0.02% | 420 |
|
2017
Q2 | $238K | Sell |
1,621
-203
| -11% | -$29.8K | 0.04% | 285 |
|
2017
Q1 | $254K | Buy |
1,824
+403
| +28% | +$56.1K | 0.05% | 254 |
|
2016
Q4 | $194K | Buy |
+1,421
| New | +$194K | 0.05% | 257 |
|