Prelude Capital Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,288
| Closed | -$2.07M | – | 1171 |
|
|
2023
Q3 | $2.07M | Buy |
+14,288
| New | +$2.07M | 0.14% | 154 |
|
|
2023
Q1 | – | Sell |
-26,596
| Closed | -$3.78M | – | 1304 |
|
|
2022
Q4 | $3.78M | Sell |
26,596
-3,924
| -13% | -$558K | 0.2% | 98 |
|
|
2022
Q3 | $3.84M | Buy |
+30,520
| New | +$3.84M | 0.14% | 112 |
|
|
2021
Q3 | – | Sell |
-2,428
| Closed | -$277K | – | 1655 |
|
|
2021
Q2 | $277K | Buy |
+2,428
| New | +$277K | 0.01% | 990 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1400 |
|
|
2020
Q3 | $1K | Sell |
13
-3,156
| -100% | -$243K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $249K | Buy |
3,169
+2,042
| +181% | +$160K | 0.01% | 450 |
|
|
2020
Q1 | $95K | Buy |
1,127
+632
| +128% | +$53.3K | 0.01% | 365 |
|
|
2019
Q4 | $81K | Buy |
+495
| New | +$81K | ﹤0.01% | 807 |
|
|
2019
Q1 | – | Sell |
-41
| Closed | -$6K | – | 1667 |
|
|
2018
Q4 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 1206 |
|
|
2016
Q2 | – | Sell |
-560
| Closed | -$54K | – | 1638 |
|
|
2016
Q1 | $54K | Buy |
+560
| New | +$54K | 0.01% | 880 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$70K | – | 2024 |
|
|
2014
Q4 | $70K | Buy |
800
+700
| +700% | +$61.3K | 0.01% | 1064 |
|
|
2014
Q3 | $8K | Sell |
100
-100
| -50% | -$8K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1602 |
|