Rafferty Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
850
+6
| +0.7% | +$1.46K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $203K | Sell |
844
-342
| -29% | -$82.1K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $295K | Sell |
1,186
-17
| -1% | -$4.23K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $328K | Sell |
1,203
-98
| -8% | -$26.7K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $291K | Buy |
+1,301
| New | +$291K | ﹤0.01% | 1062 |
|
|
2022
Q3 | – | Sell |
-13,822
| Closed | -$2.16M | – | 1233 |
|
|
2022
Q2 | $2.16M | Sell |
13,822
-8,079
| -37% | -$1.26M | 0.02% | 447 |
|
|
2022
Q1 | $3.47M | Sell |
21,901
-2,120
| -9% | -$336K | 0.02% | 473 |
|
|
2021
Q4 | $4.07M | Buy |
24,021
+1,641
| +7% | +$278K | 0.02% | 462 |
|
|
2021
Q3 | $3.12M | Sell |
22,380
-5,438
| -20% | -$758K | 0.02% | 455 |
|
|
2021
Q2 | $4.14M | Buy |
27,818
+2,241
| +9% | +$334K | 0.03% | 381 |
|
|
2021
Q1 | $4.1M | Buy |
25,577
+4,513
| +21% | +$723K | 0.03% | 332 |
|
|
2020
Q4 | $3.49M | Buy |
21,064
+3,465
| +20% | +$575K | 0.03% | 323 |
|
|
2020
Q3 | $2.99M | Buy |
17,599
+7,389
| +72% | +$1.25M | 0.04% | 302 |
|
|
2020
Q2 | $1.75M | Buy |
10,210
+8,661
| +559% | +$1.48M | 0.02% | 386 |
|
|
2020
Q1 | $231K | Sell |
1,549
-5,600
| -78% | -$835K | 0.01% | 492 |
|
|
2019
Q4 | $1.4M | Buy |
7,149
+570
| +9% | +$112K | 0.02% | 472 |
|
|
2019
Q3 | $1.27M | Sell |
6,579
-304
| -4% | -$58.8K | 0.02% | 490 |
|
|
2019
Q2 | $1.23M | Sell |
6,883
-1,152
| -14% | -$205K | 0.02% | 519 |
|
|
2019
Q1 | $1.15M | Buy |
8,035
+1,129
| +16% | +$162K | 0.02% | 522 |
|
|
2018
Q4 | $923K | Sell |
6,906
-2,452
| -26% | -$328K | 0.02% | 396 |
|
|
2018
Q3 | $1.25M | Sell |
9,358
-1,073
| -10% | -$143K | 0.02% | 425 |
|
|
2018
Q2 | $1.26M | Buy |
10,431
+359
| +4% | +$43.2K | 0.02% | 435 |
|
|
2018
Q1 | $1.4M | Buy |
10,072
+1,334
| +15% | +$185K | 0.02% | 408 |
|
|
2017
Q4 | $1.1M | Buy |
8,738
+2,052
| +31% | +$258K | 0.02% | 420 |
|
|
2017
Q3 | $904K | Buy |
6,686
+753
| +13% | +$102K | 0.02% | 409 |
|
|
2017
Q2 | $825K | Sell |
5,933
-1,732
| -23% | -$241K | 0.02% | 393 |
|
|
2017
Q1 | $1.11M | Buy |
7,665
+5,541
| +261% | +$802K | 0.02% | 347 |
|
|
2016
Q4 | $289K | Sell |
2,124
-606
| -22% | -$82.5K | 0.01% | 387 |
|
|
2016
Q3 | $328K | Sell |
2,730
-1,812
| -40% | -$218K | 0.01% | 416 |
|
|
2016
Q2 | $533K | Sell |
4,542
-28,963
| -86% | -$3.4M | 0.04% | 393 |
|
|
2016
Q1 | $4.02M | Buy |
33,505
+24,822
| +286% | +$2.97M | 0.22% | 55 |
|
|
2015
Q4 | $997K | Buy |
8,683
+4,311
| +99% | +$495K | 0.12% | 200 |
|
|
2015
Q3 | $465K | Sell |
4,372
-1,068
| -20% | -$114K | 0.04% | 393 |
|
|
2015
Q2 | $552K | Buy |
5,440
+2,898
| +114% | +$294K | 0.04% | 316 |
|
|
2015
Q1 | $254K | Buy |
+2,542
| New | +$254K | 0.02% | 482 |
|
|
2014
Q3 | – | Sell |
-1,925
| Closed | -$206K | – | 405 |
|
|
2014
Q2 | $206K | Buy |
+1,925
| New | +$206K | 0.04% | 320 |
|
|
2014
Q1 | – | Sell |
-5,464
| Closed | -$532K | – | 298 |
|
|
2013
Q4 | $532K | Buy |
+5,464
| New | +$532K | 0.13% | 91 |
|