Prospector Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,853
| Closed | -$6.08M | – | 99 |
|
|
2024
Q1 | $6.08M | Sell |
25,853
-6,774
| -21% | -$1.59M | 0.67% | 58 |
|
|
2023
Q4 | $6.39M | Buy |
32,627
+105
| +0.3% | +$20.6K | 0.8% | 50 |
|
|
2023
Q3 | $6.44M | Sell |
32,522
-5,295
| -14% | -$1.05M | 0.87% | 47 |
|
|
2023
Q2 | $7.05M | Sell |
37,817
-9,160
| -19% | -$1.71M | 0.98% | 46 |
|
|
2023
Q1 | $9.41M | Sell |
46,977
-2,572
| -5% | -$515K | 1.31% | 32 |
|
|
2022
Q4 | $9.13M | Sell |
49,549
-25,860
| -34% | -$4.76M | 1.25% | 30 |
|
|
2022
Q3 | $10.6M | Sell |
75,409
-23,550
| -24% | -$3.31M | 1.58% | 17 |
|
|
2022
Q2 | $15.5M | Sell |
98,959
-5,625
| -5% | -$880K | 2.25% | 8 |
|
|
2022
Q1 | $16.6M | Sell |
104,584
-26,700
| -20% | -$4.23M | 2.05% | 10 |
|
|
2021
Q4 | $22.2M | Buy |
131,284
+400
| +0.3% | +$67.7K | 2.57% | 5 |
|
|
2021
Q3 | $18.2M | Sell |
130,884
-24,750
| -16% | -$3.45M | 2.34% | 10 |
|
|
2021
Q2 | $23.2M | Sell |
155,634
-2,050
| -1% | -$305K | 2.92% | 3 |
|
|
2021
Q1 | $25.3M | Sell |
157,684
-4,050
| -3% | -$649K | 3.23% | 2 |
|
|
2020
Q4 | $26.8M | Sell |
161,734
-610
| -0.4% | -$101K | 3.33% | 2 |
|
|
2020
Q3 | $27.6M | Buy |
162,344
+15,220
| +10% | +$2.58M | 4.14% | 2 |
|
|
2020
Q2 | $25.2M | Sell |
147,124
-21,915
| -13% | -$3.75M | 4.38% | 2 |
|
|
2020
Q1 | $25.2M | Buy |
169,039
+16,540
| +11% | +$2.47M | 4.77% | 2 |
|
|
2019
Q4 | $29.9M | Sell |
152,499
-15,820
| -9% | -$3.1M | 4.2% | 3 |
|
|
2019
Q3 | $32.6M | Sell |
168,319
-13,765
| -8% | -$2.66M | 4.76% | 2 |
|
|
2019
Q2 | $32.4M | Sell |
182,084
-8,950
| -5% | -$1.59M | 4.45% | 2 |
|
|
2019
Q1 | $27.4M | Buy |
191,034
+780
| +0.4% | +$112K | 4.16% | 2 |
|
|
2018
Q4 | $25.4M | Buy |
190,254
+9,500
| +5% | +$1.27M | 3.96% | 3 |
|
|
2018
Q3 | $24.1M | Buy |
180,754
+6,110
| +3% | +$816K | 3.33% | 3 |
|
|
2018
Q2 | $21M | Buy |
174,644
+15,740
| +10% | +$1.89M | 2.93% | 3 |
|
|
2018
Q1 | $22M | Buy |
158,904
+41,830
| +36% | +$5.79M | 3.22% | 3 |
|
|
2017
Q4 | $14.7M | Buy |
117,074
+23,100
| +25% | +$2.9M | 2.14% | 8 |
|
|
2017
Q3 | $12.7M | Buy |
93,974
+1,020
| +1% | +$138K | 1.93% | 7 |
|
|
2017
Q2 | $12.9M | Sell |
92,954
-2,680
| -3% | -$373K | 2.03% | 7 |
|
|
2017
Q1 | $13.8M | Sell |
95,634
-250
| -0.3% | -$36.2K | 2.11% | 8 |
|
|
2016
Q4 | $13.1M | Buy |
95,884
+23,900
| +33% | +$3.26M | 1.94% | 9 |
|
|
2016
Q3 | $8.65M | Buy |
71,984
+1,600
| +2% | +$192K | 1.38% | 17 |
|
|
2016
Q2 | $8.27M | Buy |
70,384
+7,400
| +12% | +$869K | 1.4% | 12 |
|
|
2016
Q1 | $7.55M | Buy |
62,984
+2,370
| +4% | +$284K | 1.3% | 19 |
|
|
2015
Q4 | $6.86M | Buy |
60,614
+15,800
| +35% | +$1.79M | 1.22% | 27 |
|
|
2015
Q3 | $4.77M | Buy |
44,814
+40,000
| +831% | +$4.25M | 0.69% | 59 |
|
|
2015
Q2 | $489K | Sell |
4,814
-16,510
| -77% | -$1.68M | 0.06% | 140 |
|
|
2015
Q1 | $2.13M | Buy |
+21,324
| New | +$2.13M | 0.16% | 117 |
|