PDT Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,211
| Closed | -$732K | – | 856 |
|
|
2022
Q3 | $732K | Buy |
+5,211
| New | +$732K | 0.11% | 306 |
|
|
2021
Q1 | – | Sell |
-4,716
| Closed | -$782K | – | 863 |
|
|
2020
Q4 | $782K | Buy |
+4,716
| New | +$782K | 0.05% | 374 |
|
|
2020
Q1 | – | Sell |
-1,705
| Closed | -$334K | – | 825 |
|
|
2019
Q4 | $334K | Buy |
+1,705
| New | +$334K | 0.02% | 517 |
|
|
2015
Q4 | – | Sell |
-18,532
| Closed | -$1.97M | – | 847 |
|
|
2015
Q3 | $1.97M | Sell |
18,532
-10,470
| -36% | -$1.11M | 0.04% | 459 |
|
|
2015
Q2 | $2.94M | Sell |
29,002
-12,129
| -29% | -$1.23M | 0.08% | 308 |
|
|
2015
Q1 | $4.1M | Buy |
+41,131
| New | +$4.1M | 0.1% | 247 |
|
|
2014
Q3 | – | Sell |
-16,306
| Closed | -$1.75M | – | 1546 |
|
|
2014
Q2 | $1.75M | Sell |
16,306
-4,709
| -22% | -$504K | 0.05% | 485 |
|
|
2014
Q1 | $2.05M | Sell |
21,015
-19,569
| -48% | -$1.91M | 0.05% | 451 |
|
|
2013
Q4 | $3.95M | Buy |
+40,584
| New | +$3.95M | 0.48% | 36 |
|
|
2013
Q3 | – | Sell |
-40,495
| Closed | -$3.52M | – | 1680 |
|
|
2013
Q2 | $3.52M | Buy |
+40,495
| New | +$3.52M | 0.09% | 295 |
|