Quadrant Capital Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
3,522
-350
| -9% | -$85K | 0.03% | 555 |
|
|
2025
Q1 | $929K | Buy |
3,872
+2,393
| +162% | +$574K | 0.03% | 414 |
|
|
2024
Q4 | $368K | Sell |
1,479
-20
| -1% | -$4.98K | 0.03% | 425 |
|
|
2024
Q3 | $408K | Buy |
1,499
+88
| +6% | +$24K | 0.03% | 403 |
|
|
2024
Q2 | $315K | Sell |
1,411
-132
| -9% | -$29.5K | 0.02% | 467 |
|
|
2024
Q1 | $363K | Buy |
1,543
+228
| +17% | +$53.6K | 0.03% | 410 |
|
|
2023
Q4 | $258K | Buy |
1,315
+175
| +15% | +$34.3K | 0.02% | 499 |
|
|
2023
Q3 | $226K | Sell |
1,140
-12
| -1% | -$2.38K | 0.02% | 480 |
|
|
2023
Q2 | $215K | Sell |
1,152
-116
| -9% | -$21.6K | 0.02% | 481 |
|
|
2023
Q1 | $254K | Buy |
1,268
+204
| +19% | +$40.9K | 0.03% | 436 |
|
|
2022
Q4 | $196K | Buy |
1,064
+208
| +24% | +$38.3K | 0.02% | 479 |
|
|
2022
Q3 | $120K | Buy |
856
+340
| +66% | +$47.7K | 0.02% | 608 |
|
|
2022
Q2 | $81K | Sell |
516
-23
| -4% | -$3.61K | 0.01% | 714 |
|
|
2022
Q1 | $85K | Sell |
539
-126
| -19% | -$19.9K | 0.01% | 735 |
|
|
2021
Q4 | $113K | Sell |
665
-10
| -1% | -$1.7K | 0.01% | 614 |
|
|
2021
Q3 | $94K | Buy |
675
+78
| +13% | +$10.9K | 0.01% | 640 |
|
|
2021
Q2 | $89K | Sell |
597
-49
| -8% | -$7.31K | 0.01% | 646 |
|
|
2021
Q1 | $104K | Buy |
646
+28
| +5% | +$4.51K | 0.02% | 567 |
|
|
2020
Q4 | $102K | Buy |
618
+185
| +43% | +$30.5K | 0.02% | 504 |
|
|
2020
Q3 | $73K | Buy |
433
+1
| +0.2% | +$169 | 0.02% | 531 |
|
|
2020
Q2 | $74K | Sell |
432
-442
| -51% | -$75.7K | 0.02% | 572 |
|
|
2020
Q1 | $130K | Buy |
874
+12
| +1% | +$1.79K | 0.02% | 494 |
|
|
2019
Q4 | $163K | Buy |
862
+15
| +2% | +$2.84K | 0.02% | 741 |
|
|
2019
Q3 | $160K | Hold |
847
| – | – | 0.02% | 680 |
|
|
2019
Q2 | $148K | Hold |
847
| – | – | 0.02% | 686 |
|
|
2019
Q1 | $116K | Buy |
847
+492
| +139% | +$67.4K | 0.02% | 729 |
|
|
2018
Q4 | $44K | Sell |
355
-388
| -52% | -$48.1K | 0.01% | 930 |
|
|
2018
Q3 | $96K | Buy |
743
+10
| +1% | +$1.29K | 0.03% | 425 |
|
|
2018
Q2 | $85K | Hold |
733
| – | – | 0.03% | 462 |
|
|
2018
Q1 | $97K | Sell |
733
-23
| -3% | -$3.04K | 0.04% | 422 |
|
|
2017
Q4 | $91K | Sell |
756
-5
| -0.7% | -$602 | 0.04% | 432 |
|
|
2017
Q3 | $100K | Sell |
761
-25
| -3% | -$3.29K | 0.04% | 389 |
|
|
2017
Q2 | $105K | Sell |
786
-40
| -5% | -$5.34K | 0.05% | 333 |
|
|
2017
Q1 | $114K | Buy |
826
+58
| +8% | +$8.01K | 0.05% | 315 |
|
|
2016
Q4 | $102K | Hold |
768
| – | – | 0.05% | 260 |
|
|
2016
Q3 | $91K | Buy |
768
+163
| +27% | +$19.3K | 0.06% | 271 |
|
|
2016
Q2 | $69K | Buy |
605
+3
| +0.5% | +$342 | 0.05% | 314 |
|
|
2016
Q1 | $71K | Sell |
602
-449
| -43% | -$53K | 0.05% | 298 |
|
|
2015
Q4 | $118K | Buy |
+1,051
| New | +$118K | 0.08% | 221 |
|