Private Capital Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $24K | Buy |
156
+20
| +15% | +$3.08K | 0.02% | 774 |
|
|
2022
Q1 | $22K | Buy |
136
+39
| +40% | +$6.31K | 0.01% | 999 |
|
|
2021
Q4 | $16K | Sell |
97
-21
| -18% | -$3.46K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $16K | Sell |
118
-27
| -19% | -$3.66K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $22K | Sell |
145
-6
| -4% | -$910 | 0.01% | 1048 |
|
|
2021
Q1 | $24K | Sell |
151
-354
| -70% | -$56.3K | 0.01% | 977 |
|
|
2020
Q4 | $84K | Buy |
505
+54
| +12% | +$8.98K | 0.02% | 573 |
|
|
2020
Q3 | $77K | Sell |
451
-177
| -28% | -$30.2K | 0.02% | 541 |
|
|
2020
Q2 | $107K | Buy |
628
+39
| +7% | +$6.65K | 0.02% | 424 |
|
|
2020
Q1 | $88K | Buy |
589
+44
| +8% | +$6.57K | 0.02% | 439 |
|
|
2019
Q4 | $106K | Sell |
545
-20
| -4% | -$3.89K | 0.02% | 436 |
|
|
2019
Q3 | $109K | Buy |
565
+514
| +1,008% | +$99.2K | 0.02% | 453 |
|
|
2019
Q2 | $6K | Sell |
51
-501
| -91% | -$58.9K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $79K | Buy |
552
+388
| +237% | +$55.5K | 0.02% | 561 |
|
|
2018
Q4 | $22K | Buy |
+164
| New | +$22K | ﹤0.01% | 1061 |
|
|
2018
Q3 | – | Sell |
-51
| Closed | -$6K | – | 2276 |
|
|
2018
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q1 | $7K | Buy |
51
+27
| +113% | +$3.71K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $3 | Buy |
+24
| New | +$3 | ﹤0.01% | 1776 |
|