Prelude Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,611
| Closed | -$360K | – | 1402 |
|
|
2024
Q2 | $360K | Sell |
1,611
-5,940
| -79% | -$1.33M | 0.03% | 629 |
|
|
2024
Q1 | $1.77M | Buy |
7,551
+4,956
| +191% | +$1.16M | 0.09% | 236 |
|
|
2023
Q4 | $509K | Buy |
+2,595
| New | +$509K | 0.03% | 430 |
|
|
2021
Q4 | – | Sell |
-1,707
| Closed | -$238K | – | 1861 |
|
|
2021
Q3 | $238K | Buy |
+1,707
| New | +$238K | 0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-1,885
| Closed | -$369K | – | 1455 |
|
|
2019
Q4 | $369K | Buy |
+1,885
| New | +$369K | 0.01% | 382 |
|
|
2019
Q2 | – | Sell |
-322
| Closed | -$46K | – | 1645 |
|
|
2019
Q1 | $46K | Buy |
+322
| New | +$46K | ﹤0.01% | 807 |
|
|
2018
Q4 | – | Sell |
-1,407
| Closed | -$188K | – | 1693 |
|
|
2018
Q3 | $188K | Sell |
1,407
-409
| -23% | -$54.7K | 0.01% | 541 |
|
|
2018
Q2 | $219K | Buy |
1,816
+726
| +67% | +$87.6K | 0.01% | 578 |
|
|
2018
Q1 | $151K | Buy |
+1,090
| New | +$151K | 0.01% | 661 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$68K | – | 1515 |
|
|
2017
Q3 | $68K | Buy |
+500
| New | +$68K | 0.01% | 920 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$34K | – | 1403 |
|
|
2015
Q4 | $34K | Buy |
300
+75
| +33% | +$8.5K | 0.01% | 1041 |
|
|
2015
Q3 | $24K | Hold |
225
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q2 | $23K | Sell |
225
-751
| -77% | -$76.8K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $97K | Buy |
976
+751
| +334% | +$74.6K | 0.01% | 972 |
|
|
2014
Q4 | $22K | Buy |
+225
| New | +$22K | ﹤0.01% | 1625 |
|