Pzena Investment Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,077
| Closed | -$344K | – | 180 |
|
|
2020
Q4 | $344K | Sell |
2,077
-577
| -22% | -$95.6K | ﹤0.01% | 162 |
|
|
2020
Q3 | $450K | Buy |
+2,654
| New | +$450K | ﹤0.01% | 161 |
|
|
2020
Q2 | – | Sell |
-4,375
| Closed | -$653K | – | 179 |
|
|
2020
Q1 | $653K | Sell |
4,375
-56
| -1% | -$8.36K | ﹤0.01% | 150 |
|
|
2019
Q4 | $869K | Buy |
4,431
+74
| +2% | +$14.5K | ﹤0.01% | 153 |
|
|
2019
Q3 | $843K | Sell |
4,357
-19
| -0.4% | -$3.68K | ﹤0.01% | 154 |
|
|
2019
Q2 | $779K | Buy |
4,376
+2,320
| +113% | +$413K | ﹤0.01% | 152 |
|
|
2019
Q1 | $295K | Buy |
+2,056
| New | +$295K | ﹤0.01% | 167 |
|
|
2017
Q1 | – | Sell |
-2,530
| Closed | -$345K | – | 163 |
|
|
2016
Q4 | $345K | Hold |
2,530
| – | – | ﹤0.01% | 146 |
|
|
2016
Q3 | $304K | Buy |
+2,530
| New | +$304K | ﹤0.01% | 143 |
|
|
2014
Q4 | – | Sell |
-139,894
| Closed | -$14M | – | 147 |
|
|
2014
Q3 | $14M | Sell |
139,894
-9,034
| -6% | -$903K | 0.08% | 123 |
|
|
2014
Q2 | $15.9M | Sell |
148,928
-52,021
| -26% | -$5.57M | 0.09% | 117 |
|
|
2014
Q1 | $19.6M | Buy |
200,949
+57,913
| +40% | +$5.65M | 0.11% | 107 |
|
|
2013
Q4 | $13.9M | Sell |
143,036
-16,875
| -11% | -$1.64M | 0.08% | 114 |
|
|
2013
Q3 | $14.5M | Buy |
159,911
+37,900
| +31% | +$3.43M | 0.09% | 111 |
|
|
2013
Q2 | $10.6M | Buy |
+122,011
| New | +$10.6M | 0.07% | 109 |
|