Quadrature Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,007
| Closed | -$500K | – | 1415 |
|
|
2024
Q4 | $500K | Buy |
+2,007
| New | +$500K | 0.01% | 593 |
|
|
2024
Q2 | – | Sell |
-3,448
| Closed | -$810K | – | 1473 |
|
|
2024
Q1 | $810K | Buy |
+3,448
| New | +$810K | 0.01% | 544 |
|
|
2023
Q4 | – | Sell |
-4,006
| Closed | -$793K | – | 1357 |
|
|
2023
Q3 | $793K | Buy |
4,006
+499
| +14% | +$98.8K | 0.02% | 481 |
|
|
2023
Q2 | $654K | Buy |
+3,507
| New | +$654K | 0.01% | 514 |
|
|
2022
Q3 | – | Sell |
-1,392
| Closed | -$218K | – | 1052 |
|
|
2022
Q2 | $218K | Buy |
+1,392
| New | +$218K | 0.01% | 611 |
|
|
2022
Q1 | – | Sell |
-7,424
| Closed | -$1.26M | – | 943 |
|
|
2021
Q4 | $1.26M | Sell |
7,424
-3,784
| -34% | -$641K | 0.07% | 190 |
|
|
2021
Q3 | $1.56M | Sell |
11,208
-2,068
| -16% | -$288K | 0.06% | 195 |
|
|
2021
Q2 | $1.98M | Buy |
13,276
+5,891
| +80% | +$877K | 0.08% | 191 |
|
|
2021
Q1 | $1.18M | Sell |
7,385
-4,700
| -39% | -$753K | 0.06% | 279 |
|
|
2020
Q4 | $2.01M | Buy |
+12,085
| New | +$2.01M | 0.1% | 177 |
|
|
2019
Q3 | – | Sell |
-1,691
| Closed | -$301K | – | 648 |
|
|
2019
Q2 | $301K | Buy |
+1,691
| New | +$301K | 0.02% | 360 |
|
|
2018
Q3 | – | Sell |
-5,234
| Closed | -$630K | – | 749 |
|
|
2018
Q2 | $630K | Buy |
+5,234
| New | +$630K | 0.06% | 283 |
|
|
2017
Q2 | – | Sell |
-14,278
| Closed | -$2.07M | – | 744 |
|
|
2017
Q1 | $2.07M | Buy |
+14,278
| New | +$2.07M | 0.15% | 166 |
|
|
2016
Q4 | – | Sell |
-4,340
| Closed | -$522K | – | 767 |
|
|
2016
Q3 | $522K | Buy |
4,340
+840
| +24% | +$101K | 0.05% | 345 |
|
|
2016
Q2 | $411K | Buy |
+3,500
| New | +$411K | 0.03% | 388 |
|