QT
Quantamental Technologies’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,616
| Closed | -$1.42M | – | 532 |
|
|
2023
Q2 | $1.42M | Buy |
+7,616
| New | +$1.42M | 0.59% | 35 |
|
|
2022
Q2 | – | Sell |
-1,525
| Closed | -$242K | – | 539 |
|
|
2022
Q1 | $242K | Buy |
+1,525
| New | +$242K | 0.14% | 291 |
|
|
2021
Q4 | – | Sell |
-4,387
| Closed | -$612K | – | 487 |
|
|
2021
Q3 | $612K | Buy |
4,387
+1,821
| +71% | +$254K | 0.41% | 87 |
|
|
2021
Q2 | $382K | Buy |
+2,566
| New | +$382K | 0.34% | 114 |
|
|
2019
Q3 | – | Sell |
-2,221
| Closed | -$395K | – | 1782 |
|
|
2019
Q2 | $395K | Buy |
2,221
+1,105
| +99% | +$197K | 0.15% | 218 |
|
|
2019
Q1 | $160K | Sell |
1,116
-2,420
| -68% | -$347K | 0.07% | 447 |
|
|
2018
Q4 | $473K | Buy |
+3,536
| New | +$473K | 0.28% | 53 |
|