Penserra Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,474
| Closed | -$672K | – | 978 |
|
2019
Q3 | $672K | Buy |
+3,474
| New | +$672K | 0.06% | 274 |
|
2019
Q1 | – | Sell |
-228
| Closed | -$30K | – | 787 |
|
2018
Q4 | $30K | Buy |
+228
| New | +$30K | ﹤0.01% | 537 |
|
2017
Q1 | – | Sell |
-172
| Closed | -$23K | – | 784 |
|
2016
Q4 | $23K | Buy |
172
+27
| +19% | +$3.61K | ﹤0.01% | 549 |
|
2016
Q3 | $17K | Buy |
145
+58
| +67% | +$6.8K | ﹤0.01% | 627 |
|
2016
Q2 | $10K | Buy |
87
+33
| +61% | +$3.79K | ﹤0.01% | 680 |
|
2016
Q1 | $6 | Sell |
54
-8
| -13% | -$1 | ﹤0.01% | 727 |
|
2015
Q4 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 646 |
|