PEAK6 Investments’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.09M | Buy |
18,672
+12,770
| +216% | +$3.48M | 0.01% | 88 |
|
|
2024
Q2 | $1.32M | Sell |
5,902
-4,924
| -45% | -$1.1M | ﹤0.01% | 263 |
|
|
2024
Q1 | $2.54M | Buy |
10,826
+5,436
| +101% | +$1.28M | 0.01% | 160 |
|
|
2023
Q4 | $1.06M | Buy |
5,390
+5,009
| +1,315% | +$982K | ﹤0.01% | 368 |
|
|
2023
Q3 | $75.4K | Buy |
+381
| New | +$75.4K | ﹤0.01% | 845 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$593 | – | 1792 |
|
|
2023
Q1 | $593 | Buy |
+3
| New | +$593 | ﹤0.01% | 1129 |
|
|
2022
Q4 | – | Sell |
-10,653
| Closed | -$1.5M | – | 1958 |
|
|
2022
Q3 | $1.5M | Buy |
+10,653
| New | +$1.5M | 0.01% | 381 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2601 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2431 |
|
|
2021
Q4 | – | Sell |
-6,064
| Closed | -$845K | – | 2378 |
|
|
2021
Q3 | $845K | Sell |
6,064
-1,228
| -17% | -$171K | ﹤0.01% | 737 |
|
|
2021
Q2 | $1.09M | Buy |
+7,292
| New | +$1.09M | ﹤0.01% | 600 |
|
|
2021
Q1 | – | Sell |
-4,080
| Closed | -$677K | – | 2199 |
|
|
2020
Q4 | $677K | Sell |
4,080
-750
| -16% | -$124K | ﹤0.01% | 795 |
|
|
2020
Q3 | $820K | Buy |
4,830
+4,178
| +641% | +$709K | ﹤0.01% | 607 |
|
|
2020
Q2 | $112K | Sell |
652
-1,090
| -63% | -$187K | ﹤0.01% | 938 |
|
|
2020
Q1 | $260K | Buy |
+1,742
| New | +$260K | ﹤0.01% | 688 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1641 |
|
|
2019
Q1 | – | Sell |
-142
| Closed | -$19K | – | 1676 |
|
|
2018
Q4 | $19K | Sell |
142
-2,195
| -94% | -$294K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $312K | Buy |
+2,337
| New | +$312K | ﹤0.01% | 668 |
|