Quantbot Technologies’s RenaissanceRe RNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,970
| Closed | -$4.55M | – | 1912 |
|
2025
Q1 | $4.55M | Buy |
+18,970
| New | +$4.55M | 0.15% | 185 |
|
2024
Q1 | – | Sell |
-2,296
| Closed | -$450K | – | 1882 |
|
2023
Q4 | $450K | Buy |
+2,296
| New | +$450K | 0.03% | 765 |
|
2023
Q3 | – | Sell |
-17,609
| Closed | -$3.28M | – | 1898 |
|
2023
Q2 | $3.28M | Buy |
17,609
+15,853
| +903% | +$2.96M | 0.22% | 129 |
|
2023
Q1 | $352K | Buy |
+1,756
| New | +$352K | 0.02% | 727 |
|
2021
Q3 | – | Sell |
-2,720
| Closed | -$404K | – | 1836 |
|
2021
Q2 | $404K | Buy |
+2,720
| New | +$404K | 0.03% | 609 |
|
2021
Q1 | – | Sell |
-3,415
| Closed | -$566K | – | 1713 |
|
2020
Q4 | $566K | Buy |
+3,415
| New | +$566K | 0.06% | 391 |
|
2019
Q3 | – | Sell |
-83
| Closed | -$14K | – | 1527 |
|
2019
Q2 | $14K | Buy |
+83
| New | +$14K | ﹤0.01% | 1075 |
|
2017
Q4 | – | Sell |
-4,139
| Closed | -$559K | – | 1431 |
|
2017
Q3 | $559K | Buy |
+4,139
| New | +$559K | 0.05% | 444 |
|
2017
Q2 | – | Sell |
-1,791
| Closed | -$259K | – | 1333 |
|
2017
Q1 | $259K | Buy |
+1,791
| New | +$259K | 0.03% | 566 |
|
2015
Q4 | – | Sell |
-7,850
| Closed | -$834K | – | 1315 |
|
2015
Q3 | $834K | Buy |
7,850
+6,537
| +498% | +$695K | 0.15% | 163 |
|
2015
Q2 | $133K | Buy |
+1,313
| New | +$133K | 0.02% | 560 |
|
2015
Q1 | – | Sell |
-1,981
| Closed | -$192K | – | 1306 |
|
2014
Q4 | $192K | Buy |
+1,981
| New | +$192K | 0.06% | 425 |
|
2014
Q2 | – | Sell |
-3,113
| Closed | -$303K | – | 1351 |
|
2014
Q1 | $303K | Buy |
+3,113
| New | +$303K | 0.07% | 358 |
|