QSS
Quantitative Systematic Strategies’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,574
| Closed | -$532K | – | 297 |
|
|
2021
Q2 | $532K | Sell |
3,574
-4,167
| -54% | -$620K | 0.19% | 222 |
|
|
2021
Q1 | $1.24M | Sell |
7,741
-17,744
| -70% | -$2.84M | 0.19% | 173 |
|
|
2020
Q4 | $4.23M | Buy |
25,485
+4,266
| +20% | +$707K | 0.6% | 20 |
|
|
2020
Q3 | $3.6M | Buy |
21,219
+1,257
| +6% | +$213K | 0.63% | 24 |
|
|
2020
Q2 | $3.41M | Buy |
19,962
+14,087
| +240% | +$2.41M | 0.67% | 14 |
|
|
2020
Q1 | $877K | Buy |
5,875
+3,270
| +126% | +$488K | 0.72% | 33 |
|
|
2019
Q4 | $511K | Sell |
2,605
-313
| -11% | -$61.4K | 0.08% | 331 |
|
|
2019
Q3 | $564K | Buy |
+2,918
| New | +$564K | 0.13% | 210 |
|
|
2019
Q2 | – | Sell |
-7,496
| Closed | -$1.08M | – | 555 |
|
|
2019
Q1 | $1.08M | Buy |
7,496
+3,797
| +103% | +$545K | 0.27% | 130 |
|
|
2018
Q4 | $495K | Buy |
+3,699
| New | +$495K | 0.11% | 275 |
|
|
2018
Q2 | – | Sell |
-2,590
| Closed | -$359K | – | 770 |
|
|
2018
Q1 | $359K | Buy |
+2,590
| New | +$359K | 0.08% | 410 |
|
|
2016
Q1 | – | Sell |
-2,706
| Closed | -$310K | – | 700 |
|
|
2015
Q4 | $310K | Buy |
+2,706
| New | +$310K | 0.08% | 378 |
|
|
2015
Q3 | – | Sell |
-8,752
| Closed | -$888K | – | 497 |
|
|
2015
Q2 | $888K | Buy |
+8,752
| New | +$888K | 0.2% | 176 |
|