PEAK6 Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2018
Q1 | – | Sell |
-1,350
| Closed | -$170K | – | 1812 |
|
|
2017
Q4 | $170K | Sell |
1,350
-7,504
| -85% | -$945K | ﹤0.01% | 817 |
|
|
2017
Q3 | $1.2M | Buy |
+8,854
| New | +$1.2M | 0.01% | 342 |
|
|
2017
Q2 | – | Sell |
-4,446
| Closed | -$643K | – | 1777 |
|
|
2017
Q1 | $643K | Buy |
+4,446
| New | +$643K | 0.01% | 466 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1703 |
|
|
2016
Q2 | – | Sell |
-2,335
| Closed | -$280K | – | 1548 |
|
|
2016
Q1 | $280K | Buy |
2,335
+1,946
| +500% | +$233K | ﹤0.01% | 486 |
|
|
2015
Q4 | $44K | Buy |
+389
| New | +$44K | ﹤0.01% | 1010 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2013
Q4 | – | Sell |
-109,928
| Closed | -$4.98M | – | 1887 |
|
|
2013
Q3 | $4.98M | Buy |
+109,928
| New | +$4.98M | 0.03% | 174 |
|