Park Avenue Securities’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
+3,491
| New | +$848K | 0.01% | 838 |
|
|
2025
Q1 | – | Sell |
-3,611
| Closed | -$898K | – | 1454 |
|
|
2024
Q4 | $898K | Buy |
3,611
+504
| +16% | +$125K | 0.01% | 820 |
|
|
2024
Q3 | $846K | Sell |
3,107
-519
| -14% | -$141K | 0.01% | 752 |
|
|
2024
Q2 | $810K | Buy |
3,626
+112
| +3% | +$25K | 0.01% | 764 |
|
|
2024
Q1 | $826K | Sell |
3,514
-73
| -2% | -$17.2K | 0.01% | 748 |
|
|
2023
Q4 | $703K | Buy |
3,587
+400
| +13% | +$78.4K | 0.01% | 765 |
|
|
2023
Q3 | $631K | Buy |
+3,187
| New | +$631K | 0.01% | 743 |
|
|
2023
Q1 | – | Sell |
-2,989
| Closed | -$551K | – | 1068 |
|
|
2022
Q4 | $551K | Buy |
2,989
+296
| +11% | +$54.6K | 0.01% | 742 |
|
|
2022
Q3 | $378K | Buy |
2,693
+74
| +3% | +$10.4K | 0.01% | 822 |
|
|
2022
Q2 | $410K | Buy |
2,619
+265
| +11% | +$41.5K | 0.01% | 777 |
|
|
2022
Q1 | $373K | Buy |
2,354
+241
| +11% | +$38.2K | 0.01% | 866 |
|
|
2021
Q4 | $358K | Buy |
2,113
+499
| +31% | +$84.5K | 0.01% | 847 |
|
|
2021
Q3 | $225K | Buy |
1,614
+63
| +4% | +$8.78K | ﹤0.01% | 962 |
|
|
2021
Q2 | $231K | Buy |
1,551
+121
| +8% | +$18K | ﹤0.01% | 939 |
|
|
2021
Q1 | $229K | Buy |
+1,430
| New | +$229K | 0.01% | 880 |
|