Parametric Portfolio Associates’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.1M | Sell |
95,134
-7,810
| -8% | -$1.24M | 0.01% | 1121 |
|
|
2021
Q4 | $17.4M | Sell |
102,944
-4,319
| -4% | -$731K | 0.01% | 1036 |
|
|
2021
Q3 | $15M | Buy |
107,263
+6,141
| +6% | +$856K | 0.01% | 1094 |
|
|
2021
Q2 | $15M | Sell |
101,122
-1,223
| -1% | -$182K | 0.01% | 1119 |
|
|
2021
Q1 | $16.4M | Buy |
102,345
+2,936
| +3% | +$471K | 0.01% | 1289 |
|
|
2020
Q4 | $16.5M | Sell |
99,409
-89,104
| -47% | -$14.8M | 0.01% | 1202 |
|
|
2020
Q3 | $32M | Sell |
188,513
-5,320
| -3% | -$903K | 0.02% | 644 |
|
|
2020
Q2 | $33.2M | Sell |
193,833
-12,629
| -6% | -$2.16M | 0.03% | 599 |
|
|
2020
Q1 | $30.8M | Sell |
206,462
-5,123
| -2% | -$765K | 0.03% | 570 |
|
|
2019
Q4 | $41.5M | Buy |
211,585
+1,428
| +0.7% | +$280K | 0.03% | 549 |
|
|
2019
Q3 | $40.7M | Buy |
210,157
+5,026
| +2% | +$972K | 0.03% | 518 |
|
|
2019
Q2 | $36.5M | Sell |
205,131
-7,578
| -4% | -$1.35M | 0.03% | 569 |
|
|
2019
Q1 | $30.5M | Buy |
212,709
+2,756
| +1% | +$395K | 0.03% | 642 |
|
|
2018
Q4 | $28.1M | Sell |
209,953
-27,229
| -11% | -$3.64M | 0.03% | 606 |
|
|
2018
Q3 | $31.7M | Sell |
237,182
-7,760
| -3% | -$1.04M | 0.03% | 613 |
|
|
2018
Q2 | $29.5M | Sell |
244,942
-27,893
| -10% | -$3.36M | 0.03% | 611 |
|
|
2018
Q1 | $37.8M | Buy |
272,835
+3,670
| +1% | +$508K | 0.04% | 479 |
|
|
2017
Q4 | $33.8M | Sell |
269,165
-39,262
| -13% | -$4.93M | 0.03% | 520 |
|
|
2017
Q3 | $41.7M | Buy |
308,427
+3,213
| +1% | +$434K | 0.05% | 400 |
|
|
2017
Q2 | $42.4M | Buy |
305,214
+9,981
| +3% | +$1.39M | 0.05% | 370 |
|
|
2017
Q1 | $42.7M | Buy |
295,233
+36,663
| +14% | +$5.3M | 0.07% | 288 |
|
|
2016
Q4 | $35.2M | Buy |
258,570
+26,580
| +11% | +$3.62M | 0.05% | 385 |
|
|
2016
Q3 | $27.9M | Buy |
231,990
+6,283
| +3% | +$755K | 0.04% | 438 |
|
|
2016
Q2 | $26.5M | Buy |
225,707
+11,627
| +5% | +$1.37M | 0.04% | 442 |
|
|
2016
Q1 | $25.7M | Buy |
214,080
+14,435
| +7% | +$1.73M | 0.04% | 447 |
|
|
2015
Q4 | $22.6M | Sell |
199,645
-34,267
| -15% | -$3.88M | 0.04% | 460 |
|
|
2015
Q3 | $24.9M | Buy |
233,912
+21,003
| +10% | +$2.23M | 0.05% | 401 |
|
|
2015
Q2 | $21.6M | Sell |
212,909
-197
| -0.1% | -$20K | 0.04% | 451 |
|
|
2015
Q1 | $21.3M | Buy |
213,106
+10,388
| +5% | +$1.04M | 0.04% | 450 |
|
|
2014
Q4 | $19.7M | Sell |
202,718
-6,369
| -3% | -$619K | 0.04% | 458 |
|
|
2014
Q3 | $20.9M | Buy |
209,087
+2,388
| +1% | +$239K | 0.05% | 419 |
|
|
2014
Q2 | $22.1M | Buy |
206,699
+11,784
| +6% | +$1.26M | 0.05% | 405 |
|
|
2014
Q1 | $19M | Sell |
194,915
-6,809
| -3% | -$665K | 0.05% | 443 |
|
|
2013
Q4 | $19.6M | Buy |
201,724
+1,308
| +0.7% | +$127K | 0.05% | 425 |
|
|
2013
Q3 | $18.1M | Buy |
200,416
+13,760
| +7% | +$1.25M | 0.05% | 424 |
|
|
2013
Q2 | $16.2M | Buy |
+186,656
| New | +$16.2M | 0.05% | 429 |
|