Profund Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,126
-78
| -6% | -$18.9K | 0.01% | 740 |
|
|
2025
Q1 | $289K | Sell |
1,204
-84
| -7% | -$20.2K | 0.01% | 705 |
|
|
2024
Q4 | $320K | Sell |
1,288
-135
| -9% | -$33.6K | 0.01% | 729 |
|
|
2024
Q3 | $388K | Sell |
1,423
-37
| -3% | -$10.1K | 0.01% | 654 |
|
|
2024
Q2 | $326K | Sell |
1,460
-373
| -20% | -$83.4K | 0.01% | 674 |
|
|
2024
Q1 | $431K | Buy |
1,833
+244
| +15% | +$57.3K | 0.02% | 646 |
|
|
2023
Q4 | $311K | Buy |
1,589
+205
| +15% | +$40.2K | 0.01% | 764 |
|
|
2023
Q3 | $274K | Sell |
1,384
-166
| -11% | -$32.9K | 0.02% | 705 |
|
|
2023
Q2 | $289K | Buy |
1,550
+17
| +1% | +$3.17K | 0.02% | 747 |
|
|
2023
Q1 | $307K | Sell |
1,533
-216
| -12% | -$43.3K | 0.02% | 708 |
|
|
2022
Q4 | $322K | Sell |
1,749
-65
| -4% | -$12K | 0.02% | 605 |
|
|
2022
Q3 | $255K | Sell |
1,814
-257
| -12% | -$36.1K | 0.02% | 674 |
|
|
2022
Q2 | $324K | Sell |
2,071
-773
| -27% | -$121K | 0.02% | 595 |
|
|
2022
Q1 | $451K | Buy |
2,844
+505
| +22% | +$80.1K | 0.02% | 643 |
|
|
2021
Q4 | $396K | Sell |
2,339
-195
| -8% | -$33K | 0.01% | 771 |
|
|
2021
Q3 | $353K | Sell |
2,534
-541
| -18% | -$75.4K | 0.01% | 832 |
|
|
2021
Q2 | $458K | Sell |
3,075
-99
| -3% | -$14.7K | 0.02% | 731 |
|
|
2021
Q1 | $509K | Sell |
3,174
-83
| -3% | -$13.3K | 0.02% | 586 |
|
|
2020
Q4 | $540K | Sell |
3,257
-749
| -19% | -$124K | 0.02% | 514 |
|
|
2020
Q3 | $680K | Buy |
4,006
+1,615
| +68% | +$274K | 0.04% | 371 |
|
|
2020
Q2 | $409K | Buy |
2,391
+607
| +34% | +$104K | 0.02% | 454 |
|
|
2020
Q1 | $266K | Sell |
1,784
-1,460
| -45% | -$218K | 0.02% | 541 |
|
|
2019
Q4 | $636K | Sell |
3,244
-222
| -6% | -$43.5K | 0.03% | 507 |
|
|
2019
Q3 | $670K | Sell |
3,466
-143
| -4% | -$27.6K | 0.03% | 464 |
|
|
2019
Q2 | $642K | Sell |
3,609
-111
| -3% | -$19.7K | 0.03% | 524 |
|
|
2019
Q1 | $534K | Buy |
3,720
+1,306
| +54% | +$187K | 0.03% | 603 |
|
|
2018
Q4 | $323K | Sell |
2,414
-1,679
| -41% | -$225K | 0.02% | 713 |
|
|
2018
Q3 | $547K | Sell |
4,093
-454
| -10% | -$60.7K | 0.02% | 733 |
|
|
2018
Q2 | $547K | Sell |
4,547
-365
| -7% | -$43.9K | 0.02% | 716 |
|
|
2018
Q1 | $680K | Buy |
4,912
+177
| +4% | +$24.5K | 0.03% | 609 |
|
|
2017
Q4 | $595K | Buy |
4,735
+265
| +6% | +$33.3K | 0.02% | 703 |
|
|
2017
Q3 | $604K | Buy |
4,470
+89
| +2% | +$12K | 0.03% | 649 |
|
|
2017
Q2 | $609K | Sell |
4,381
-2,398
| -35% | -$333K | 0.03% | 612 |
|
|
2017
Q1 | $981K | Sell |
6,779
-495
| -7% | -$71.6K | 0.04% | 454 |
|
|
2016
Q4 | $991K | Buy |
7,274
+1,681
| +30% | +$229K | 0.05% | 434 |
|
|
2016
Q3 | $672K | Sell |
5,593
-1,134
| -17% | -$136K | 0.03% | 595 |
|
|
2016
Q2 | $790K | Buy |
6,727
+946
| +16% | +$111K | 0.04% | 514 |
|
|
2016
Q1 | $693K | Buy |
5,781
+920
| +19% | +$110K | 0.04% | 535 |
|
|
2015
Q4 | $550K | Buy |
4,861
+497
| +11% | +$56.2K | 0.03% | 600 |
|
|
2015
Q3 | $464K | Sell |
4,364
-2,360
| -35% | -$251K | 0.03% | 596 |
|
|
2015
Q2 | $683K | Sell |
6,724
-1,261
| -16% | -$128K | 0.03% | 593 |
|
|
2015
Q1 | $796K | Buy |
7,985
+2,998
| +60% | +$299K | 0.03% | 606 |
|
|
2014
Q4 | $485K | Buy |
4,987
+547
| +12% | +$53.2K | 0.02% | 848 |
|
|
2014
Q3 | $444K | Sell |
4,440
-2,696
| -38% | -$270K | 0.02% | 766 |
|
|
2014
Q2 | $764K | Buy |
7,136
+326
| +5% | +$34.9K | 0.03% | 632 |
|
|
2014
Q1 | $665K | Buy |
+6,810
| New | +$665K | 0.03% | 717 |
|