Quadrature Capital’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Buy |
4,484
+3,321
| +286% | +$658K | 0.02% | 434 |
|
|
2025
Q1 | $229K | Sell |
1,163
-5,148
| -82% | -$1.01M | 0.01% | 828 |
|
|
2024
Q4 | $1.35M | Buy |
6,311
+1,635
| +35% | +$349K | 0.03% | 392 |
|
|
2024
Q3 | $1.02M | Sell |
4,676
-7,003
| -60% | -$1.53M | 0.02% | 348 |
|
|
2024
Q2 | $2.4M | Buy |
11,679
+14
| +0.1% | +$2.87K | 0.04% | 281 |
|
|
2024
Q1 | $2.25M | Sell |
11,665
-16,378
| -58% | -$3.16M | 0.04% | 285 |
|
|
2023
Q4 | $4.54M | Buy |
28,043
+25,752
| +1,124% | +$4.17M | 0.08% | 149 |
|
|
2023
Q3 | $333K | Buy |
+2,291
| New | +$333K | 0.01% | 713 |
|
|
2023
Q1 | – | Sell |
-4,757
| Closed | -$676K | – | 1133 |
|
|
2022
Q4 | $676K | Buy |
+4,757
| New | +$676K | 0.02% | 441 |
|
|
2021
Q4 | – | Sell |
-16,247
| Closed | -$1.81M | – | 900 |
|
|
2021
Q3 | $1.81M | Sell |
16,247
-7,951
| -33% | -$884K | 0.07% | 176 |
|
|
2021
Q2 | $2.76M | Buy |
24,198
+10,064
| +71% | +$1.15M | 0.11% | 153 |
|
|
2021
Q1 | $1.78M | Buy |
14,134
+7,982
| +130% | +$1.01M | 0.09% | 197 |
|
|
2020
Q4 | $713K | Buy |
+6,152
| New | +$713K | 0.03% | 391 |
|
|
2020
Q3 | – | Sell |
-15,453
| Closed | -$1.21M | – | 881 |
|
|
2020
Q2 | $1.21M | Buy |
+15,453
| New | +$1.21M | 0.14% | 218 |
|
|
2019
Q3 | – | Sell |
-5,733
| Closed | -$894K | – | 647 |
|
|
2019
Q2 | $894K | Buy |
+5,733
| New | +$894K | 0.06% | 243 |
|
|
2018
Q3 | – | Sell |
-3,292
| Closed | -$440K | – | 746 |
|
|
2018
Q2 | $440K | Buy |
3,292
+1,416
| +75% | +$189K | 0.04% | 338 |
|
|
2018
Q1 | $289K | Sell |
1,876
-1,303
| -41% | -$201K | 0.02% | 483 |
|
|
2017
Q4 | $496K | Buy |
+3,179
| New | +$496K | 0.04% | 334 |
|
|
2017
Q1 | – | Sell |
-2,136
| Closed | -$269K | – | 827 |
|
|
2016
Q4 | $269K | Buy |
+2,136
| New | +$269K | 0.02% | 541 |
|