Quarry LP’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
860
+262
| +44% | +$52K | 0.04% | 380 |
|
|
2025
Q1 | $118K | Buy |
598
+484
| +425% | +$95.3K | 0.03% | 452 |
|
|
2024
Q4 | $24.4K | Sell |
114
-58
| -34% | -$12.4K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $37.5K | Sell |
172
-564
| -77% | -$123K | 0.01% | 847 |
|
|
2024
Q2 | $151K | Buy |
+736
| New | +$151K | 0.04% | 207 |
|
|
2024
Q1 | – | Sell |
-130
| Closed | -$21K | – | 1831 |
|
|
2023
Q4 | $21K | Buy |
+130
| New | +$21K | ﹤0.01% | 691 |
|
|
2023
Q3 | – | Sell |
-131
| Closed | -$18.2K | – | 1283 |
|
|
2023
Q2 | $18.2K | Buy |
131
+36
| +38% | +$4.99K | 0.01% | 592 |
|
|
2023
Q1 | $12.6K | Sell |
95
-58
| -38% | -$7.7K | ﹤0.01% | 722 |
|
|
2022
Q4 | $21.7K | Buy |
+153
| New | +$21.7K | ﹤0.01% | 270 |
|