Qube Research & Technologies (QRT)’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
4,448
-5,216
| -54% | -$1.27M | ﹤0.01% | 1766 |
|
|
2025
Q1 | $2.32M | Buy |
+9,664
| New | +$2.32M | ﹤0.01% | 1489 |
|
|
2024
Q2 | – | Sell |
-51,099
| Closed | -$12M | – | 4051 |
|
|
2024
Q1 | $12M | Buy |
51,099
+33,357
| +188% | +$7.84M | 0.02% | 661 |
|
|
2023
Q4 | $3.48M | Buy |
+17,742
| New | +$3.48M | 0.01% | 1037 |
|
|
2021
Q4 | – | Sell |
-29,359
| Closed | -$4.09M | – | 2896 |
|
|
2021
Q3 | $4.09M | Buy |
+29,359
| New | +$4.09M | 0.05% | 475 |
|
|
2021
Q2 | – | Sell |
-16,551
| Closed | -$2.65M | – | 2720 |
|
|
2021
Q1 | $2.65M | Buy |
16,551
+4,461
| +37% | +$715K | 0.04% | 537 |
|
|
2020
Q4 | $2.01M | Buy |
+12,090
| New | +$2.01M | 0.03% | 614 |
|
|
2020
Q3 | – | Sell |
-23,183
| Closed | -$3.97M | – | 2046 |
|
|
2020
Q2 | $3.97M | Buy |
+23,183
| New | +$3.97M | 0.06% | 426 |
|
|
2019
Q3 | – | Sell |
-2,036
| Closed | -$362K | – | 422 |
|
|
2019
Q2 | $362K | Buy |
+2,036
| New | +$362K | 0.09% | 224 |
|
|
2018
Q4 | – | Sell |
-1,235
| Closed | -$165K | – | 768 |
|
|
2018
Q3 | $165K | Buy |
1,235
+692
| +127% | +$92.5K | 0.02% | 571 |
|
|
2018
Q2 | $65K | Buy |
+543
| New | +$65K | 0.04% | 427 |
|