QS Investors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$225K | – | 1208 |
|
|
2021
Q1 | $225K | Hold |
1,400
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q4 | $232K | Hold |
1,400
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $238K | Hold |
1,400
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q2 | $240K | Buy |
+1,400
| New | +$240K | ﹤0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-2,343
| Closed | -$458K | – | 1694 |
|
|
2019
Q4 | $458K | Hold |
2,343
| – | – | ﹤0.01% | 967 |
|
|
2019
Q3 | $454K | Hold |
2,343
| – | – | 0.01% | 976 |
|
|
2019
Q2 | $418K | Hold |
2,343
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $337K | Sell |
2,343
-4
| -0.2% | -$575 | ﹤0.01% | 1089 |
|
|
2018
Q4 | $314K | Hold |
2,347
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q3 | $314K | Hold |
2,347
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q2 | $282K | Hold |
2,347
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q1 | $325K | Hold |
2,347
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q4 | $295K | Hold |
2,347
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q3 | $317K | Hold |
2,347
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q2 | $326K | Sell |
2,347
-3,100
| -57% | -$431K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $788K | Buy |
5,447
+3,100
| +132% | +$448K | 0.01% | 850 |
|
|
2016
Q4 | $320K | Buy |
2,347
+80
| +4% | +$10.9K | ﹤0.01% | 999 |
|
|
2016
Q3 | $272K | Buy |
2,267
+370
| +20% | +$44.4K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $223K | Sell |
1,897
-25,937
| -93% | -$3.05M | ﹤0.01% | 1074 |
|
|
2016
Q1 | $3.34M | Buy |
27,834
+26,439
| +1,895% | +$3.17M | 0.03% | 511 |
|
|
2015
Q4 | $158K | Sell |
1,395
-13,764
| -91% | -$1.56M | ﹤0.01% | 1139 |
|
|
2015
Q3 | $1.61M | Sell |
15,159
-1,160
| -7% | -$123K | 0.02% | 674 |
|
|
2015
Q2 | $1.66M | Buy |
16,319
+14,187
| +665% | +$1.44M | 0.02% | 653 |
|
|
2015
Q1 | $213K | Buy |
2,132
+376
| +21% | +$37.6K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $171K | Buy |
+1,756
| New | +$171K | ﹤0.01% | 1047 |
|
|
2013
Q3 | – | Sell |
-8,700
| Closed | -$755K | – | 646 |
|
|
2013
Q2 | $755K | Buy |
+8,700
| New | +$755K | 0.03% | 446 |
|