Parkwood LLC’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,506
| Closed | -$209K | – | 360 |
|
|
2017
Q2 | $209K | Sell |
1,506
-504
| -25% | -$69.9K | 0.03% | 361 |
|
|
2017
Q1 | $291K | Sell |
2,010
-215
| -10% | -$31.1K | 0.04% | 300 |
|
|
2016
Q4 | $303K | Sell |
2,225
-1,896
| -46% | -$258K | 0.05% | 279 |
|
|
2016
Q3 | $495K | Hold |
4,121
| – | – | 0.07% | 236 |
|
|
2016
Q2 | $484K | Sell |
4,121
-713
| -15% | -$83.7K | 0.08% | 248 |
|
|
2016
Q1 | $579K | Buy |
4,834
+712
| +17% | +$85.3K | 0.1% | 205 |
|
|
2015
Q4 | $467K | Buy |
4,122
+1,042
| +34% | +$118K | 0.07% | 264 |
|
|
2015
Q3 | $327K | Sell |
3,080
-1,139
| -27% | -$121K | 0.05% | 295 |
|
|
2015
Q2 | $428K | Buy |
+4,219
| New | +$428K | 0.06% | 231 |
|