Quantitative Investment Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$363K | – | 1042 |
|
|
2015
Q4 | $363K | Sell |
2,600
-6,700
| -72% | -$935K | 0.02% | 551 |
|
|
2015
Q3 | $1.29M | Buy |
9,300
+400
| +4% | +$55.5K | 0.1% | 256 |
|
|
2015
Q2 | $1.14M | Buy |
+8,900
| New | +$1.14M | 0.17% | 117 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$372K | – | 745 |
|
|
2014
Q1 | $372K | Sell |
3,600
-2,600
| -42% | -$269K | 0.02% | 396 |
|
|
2013
Q4 | $653K | Sell |
6,200
-700
| -10% | -$73.7K | 0.06% | 275 |
|
|
2013
Q3 | $631K | Buy |
+6,900
| New | +$631K | 0.06% | 291 |
|