Quantitative Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,464
| Closed | -$286K | – | 776 |
|
2019
Q4 | $286K | Buy |
+1,464
| New | +$286K | 0.01% | 575 |
|
2019
Q2 | – | Sell |
-11,369
| Closed | -$1.63M | – | 799 |
|
2019
Q1 | $1.63M | Buy |
+11,369
| New | +$1.63M | 0.09% | 280 |
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$333K | – | 780 |
|
2018
Q3 | $333K | Buy |
+2,500
| New | +$333K | 0.01% | 501 |
|
2017
Q3 | – | Sell |
-34,500
| Closed | -$4.8M | – | 815 |
|
2017
Q2 | $4.8M | Buy |
+34,500
| New | +$4.8M | 0.07% | 340 |
|