PHK
Point72 Hong Kong’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
13,569
+10,249
| +309% | +$2.49M | 0.21% | 98 |
|
|
2025
Q1 | $797K | Buy |
+3,320
| New | +$797K | 0.05% | 214 |
|
|
2022
Q2 | – | Sell |
-3,975
| Closed | -$630K | – | 1853 |
|
|
2022
Q1 | $630K | Buy |
3,975
+3,709
| +1,394% | +$588K | 0.02% | 277 |
|
|
2021
Q4 | $45K | Buy |
+266
| New | +$45K | ﹤0.01% | 828 |
|
|
2021
Q3 | – | Sell |
-10,951
| Closed | -$1.63M | – | 1762 |
|
|
2021
Q2 | $1.63M | Buy |
+10,951
| New | +$1.63M | 0.05% | 196 |
|
|
2020
Q4 | – | Sell |
-1,774
| Closed | -$301K | – | 1572 |
|
|
2020
Q3 | $301K | Sell |
1,774
-2,425
| -58% | -$411K | 0.03% | 381 |
|
|
2020
Q2 | $718K | Buy |
+4,199
| New | +$718K | 0.08% | 264 |
|
|
2020
Q1 | – | Sell |
-483
| Closed | -$95K | – | 1288 |
|
|
2019
Q4 | $95K | Buy |
+483
| New | +$95K | 0.02% | 520 |
|
|
2018
Q3 | – | Sell |
-353
| Closed | -$42K | – | 1129 |
|
|
2018
Q2 | $42K | Buy |
+353
| New | +$42K | 0.01% | 457 |
|
|
2018
Q1 | – | Sell |
-214
| Closed | -$27K | – | 1112 |
|
|
2017
Q4 | $27K | Sell |
214
-26
| -11% | -$3.28K | 0.02% | 319 |
|
|
2017
Q3 | $32K | Buy |
240
+4
| +2% | +$533 | 0.02% | 321 |
|
|
2017
Q2 | $33K | Buy |
236
+227
| +2,522% | +$31.7K | 0.03% | 295 |
|
|
2017
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 681 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$11K | – | 616 |
|
|
2015
Q4 | $11K | Buy |
+100
| New | +$11K | 0.04% | 263 |
|