Quarry LP’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Buy |
80
+44
| +122% | +$10.7K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $8.64K | Buy |
+36
| New | +$8.64K | ﹤0.01% | 1284 |
|
|
2024
Q3 | – | Sell |
-79
| Closed | -$17.7K | – | 1997 |
|
|
2024
Q2 | $17.7K | Buy |
79
+62
| +365% | +$13.9K | 0.01% | 1116 |
|
|
2024
Q1 | $4K | Buy |
17
+6
| +55% | +$1.41K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $2.16K | Sell |
11
-80
| -88% | -$15.7K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $18K | Buy |
91
+40
| +78% | +$7.92K | ﹤0.01% | 686 |
|
|
2023
Q2 | $9.51K | Sell |
51
-110
| -68% | -$20.5K | ﹤0.01% | 811 |
|
|
2023
Q1 | $32.3K | Buy |
+161
| New | +$32.3K | 0.01% | 391 |
|