Quent Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238
| Closed | -$57.1K | – | 1045 |
|
|
2025
Q1 | $57.1K | Sell |
238
-24
| -9% | -$5.76K | 0.01% | 526 |
|
|
2024
Q4 | $65.2K | Buy |
262
+32
| +14% | +$7.96K | 0.01% | 515 |
|
|
2024
Q3 | $62.7K | Buy |
230
+13
| +6% | +$3.54K | 0.01% | 624 |
|
|
2024
Q2 | $48.5K | Sell |
217
-12
| -5% | -$2.68K | 0.01% | 646 |
|
|
2024
Q1 | $53.8K | Sell |
229
-28
| -11% | -$6.58K | 0.01% | 647 |
|
|
2023
Q4 | $50.4K | Buy |
257
+33
| +15% | +$6.48K | 0.01% | 618 |
|
|
2023
Q3 | $44.3K | Hold |
224
| – | – | 0.01% | 614 |
|
|
2023
Q2 | $41.8K | Sell |
224
-5
| -2% | -$933 | 0.01% | 633 |
|
|
2023
Q1 | $45.9K | Hold |
229
| – | – | 0.01% | 622 |
|
|
2022
Q4 | $42.2K | Buy |
229
+35
| +18% | +$6.45K | 0.01% | 623 |
|
|
2022
Q3 | $27K | Hold |
194
| – | – | 0.01% | 685 |
|
|
2022
Q2 | $30K | Sell |
194
-17
| -8% | -$2.63K | 0.01% | 640 |
|
|
2022
Q1 | $33K | Buy |
211
+51
| +32% | +$7.98K | 0.01% | 700 |
|
|
2021
Q4 | $27K | Buy |
+160
| New | +$27K | 0.01% | 671 |
|