Princeton Alpha Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,690
| Closed | -$203K | – | 932 |
|
|
2016
Q1 | $203K | Sell |
1,690
-596
| -26% | -$71.6K | 0.03% | 628 |
|
|
2015
Q4 | $259K | Sell |
2,286
-2,431
| -52% | -$275K | 0.04% | 544 |
|
|
2015
Q3 | $502K | Buy |
+4,717
| New | +$502K | 0.1% | 299 |
|
|
2015
Q2 | – | Sell |
-5,343
| Closed | -$533K | – | 872 |
|
|
2015
Q1 | $533K | Buy |
+5,343
| New | +$533K | 0.11% | 252 |
|
|
2014
Q1 | – | Sell |
-7,103
| Closed | -$691K | – | 718 |
|
|
2013
Q4 | $691K | Buy |
+7,103
| New | +$691K | 0.51% | 23 |
|