PDT Partners’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,241	Closed	-$534K	–	851
2022 Q3	$534K	Buy	+4,241	New	+$521K	0.08%	418
2022 Q2	–	Sell	-3,100	Closed	-$339K	–	1122
2022 Q1	$339K	Buy	+3,100	New	+$343K	0.03%	685
2015 Q4	–	Sell	-3,134	Closed	-$284K	–	841
2015 Q3	$284K	Buy	+3,134	New	+$295K	0.01%	1065
2015 Q1	–	Sell	-8,514	Closed	-$746K	–	1425
2014 Q4	$746K	Sell	8,514 -6,486	-43%	-$542K	0.07%	391
2014 Q3	$1.2M	Sell	15,000 -8,368	-36%	-$681K	0.03%	573
2014 Q2	$1.84M	Buy	23,368 +14,017	+150%	+$1.09M	0.05%	461
2014 Q1	$745K	Buy	+9,351	New	+$710K	0.02%	777
2013 Q3	–	Sell	-20,072	Closed	-$1.39M	–	1678
2013 Q2	$1.39M	Buy	+20,072	New	+$1.27M	0.03%	690