PDT Partners’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,241
| Closed | -$534K | – | 851 |
|
|
2022
Q3 | $534K | Buy |
+4,241
| New | +$534K | 0.08% | 418 |
|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$339K | – | 1122 |
|
|
2022
Q1 | $339K | Buy |
+3,100
| New | +$339K | 0.03% | 685 |
|
|
2015
Q4 | – | Sell |
-3,134
| Closed | -$284K | – | 840 |
|
|
2015
Q3 | $284K | Buy |
+3,134
| New | +$284K | 0.01% | 1065 |
|
|
2015
Q1 | – | Sell |
-8,514
| Closed | -$746K | – | 1425 |
|
|
2014
Q4 | $746K | Sell |
8,514
-6,486
| -43% | -$568K | 0.07% | 391 |
|
|
2014
Q3 | $1.2M | Sell |
15,000
-8,368
| -36% | -$671K | 0.03% | 573 |
|
|
2014
Q2 | $1.84M | Buy |
23,368
+14,017
| +150% | +$1.11M | 0.05% | 461 |
|
|
2014
Q1 | $745K | Buy |
+9,351
| New | +$745K | 0.02% | 777 |
|
|
2013
Q3 | – | Sell |
-20,072
| Closed | -$1.39M | – | 1678 |
|
|
2013
Q2 | $1.39M | Buy |
+20,072
| New | +$1.39M | 0.03% | 690 |
|