Polar Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $79.2M | Buy |
466,656
+16,656
| +4% | +$2.83M | 0.59% | 47 |
|
|
2020
Q2 | $77M | Sell |
450,000
-14,000
| -3% | -$2.39M | 0.66% | 39 |
|
|
2020
Q1 | $69.3M | Hold |
464,000
| – | – | 0.74% | 35 |
|
|
2019
Q4 | $91M | Sell |
464,000
-16,200
| -3% | -$3.18M | 0.79% | 22 |
|
|
2019
Q3 | $92.9M | Hold |
480,200
| – | – | 0.84% | 23 |
|
|
2019
Q2 | $85.5M | Hold |
480,200
| – | – | 0.75% | 30 |
|
|
2019
Q1 | $68.9M | Sell |
480,200
-39,450
| -8% | -$5.66M | 0.64% | 43 |
|
|
2018
Q4 | $69.5M | Buy |
519,650
+9,650
| +2% | +$1.29M | 0.74% | 36 |
|
|
2018
Q3 | $68.1M | Buy |
510,000
+60,000
| +13% | +$8.01M | 0.58% | 55 |
|
|
2018
Q2 | $54.1K | Buy |
450,000
+20,000
| +5% | +$2.41K | 0.33% | 68 |
|
|
2018
Q1 | $59.6M | Buy |
430,000
+94,500
| +28% | +$13.1M | 0.6% | 43 |
|
|
2017
Q4 | $42.1M | Buy |
335,500
+65,500
| +24% | +$8.23M | 0.43% | 69 |
|
|
2017
Q3 | $36.5M | Buy |
270,000
+45,700
| +20% | +$6.18M | 0.41% | 80 |
|
|
2017
Q2 | $31.2M | Buy |
224,300
+7,200
| +3% | +$1M | 0.42% | 84 |
|
|
2017
Q1 | $31.4M | Buy |
217,100
+16,900
| +8% | +$2.44M | 0.47% | 71 |
|
|
2016
Q4 | $27.3M | Buy |
200,200
+52,700
| +36% | +$7.18M | 0.44% | 66 |
|
|
2016
Q3 | $17.7M | Buy |
147,500
+10,000
| +7% | +$1.2M | 0.31% | 102 |
|
|
2016
Q2 | $16.1M | Hold |
137,500
| – | – | 0.3% | 99 |
|
|
2016
Q1 | $16.5M | Sell |
137,500
-2,500
| -2% | -$300K | 0.31% | 93 |
|
|
2015
Q4 | $15.8M | Buy |
140,000
+2,500
| +2% | +$283K | 0.29% | 103 |
|
|
2015
Q3 | $14.6M | Buy |
137,500
+10,000
| +8% | +$1.06M | 0.3% | 110 |
|
|
2015
Q2 | $12.9M | Buy |
127,500
+57,500
| +82% | +$5.84M | 0.25% | 125 |
|
|
2015
Q1 | $6.98M | Hold |
70,000
| – | – | 0.13% | 154 |
|
|
2014
Q4 | $6.81M | Buy |
70,000
+1,000
| +1% | +$97.2K | 0.13% | 161 |
|
|
2014
Q3 | $6.9M | Hold |
69,000
| – | – | 0.14% | 166 |
|
|
2014
Q2 | $7.38M | Hold |
69,000
| – | – | 0.16% | 168 |
|
|
2014
Q1 | $6.73M | Sell |
69,000
-6,000
| -8% | -$586K | 0.15% | 173 |
|
|
2013
Q4 | $7.3M | Hold |
75,000
| – | – | 0.17% | 176 |
|
|
2013
Q3 | $6.79K | Hold |
75,000
| – | – | 0.18% | 177 |
|
|
2013
Q2 | $6.51M | Buy |
+75,000
| New | +$6.51M | 0.23% | 161 |
|