Quantitative Systematic Strategies’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,184
| Closed | -$275K | – | 619 |
|
|
2021
Q1 | $275K | Buy |
+2,184
| New | +$275K | 0.04% | 488 |
|
|
2019
Q2 | – | Sell |
-7,256
| Closed | -$1.03M | – | 553 |
|
|
2019
Q1 | $1.03M | Buy |
7,256
+1,412
| +24% | +$200K | 0.25% | 132 |
|
|
2018
Q4 | $820K | Sell |
5,844
-1,306
| -18% | -$183K | 0.18% | 174 |
|
|
2018
Q3 | $1.03M | Buy |
+7,150
| New | +$1.03M | 0.2% | 176 |
|
|
2016
Q4 | – | Sell |
-3,183
| Closed | -$341K | – | 406 |
|
|
2016
Q3 | $341K | Buy |
+3,183
| New | +$341K | 0.12% | 237 |
|
|
2016
Q1 | – | Sell |
-3,651
| Closed | -$317K | – | 698 |
|
|
2015
Q4 | $317K | Buy |
+3,651
| New | +$317K | 0.09% | 323 |
|
|
2015
Q3 | – | Sell |
-7,372
| Closed | -$698K | – | 495 |
|
|
2015
Q2 | $698K | Buy |
+7,372
| New | +$698K | 0.16% | 218 |
|
|
2015
Q1 | – | Sell |
-2,387
| Closed | -$211K | – | 481 |
|
|
2014
Q4 | $211K | Buy |
+2,387
| New | +$211K | 0.08% | 275 |
|