Renaissance Technologies’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,614
| Closed | -$294K | – | 3664 |
|
|
2024
Q1 | $294K | Hold |
9,614
| – | – | ﹤0.01% | 3096 |
|
|
2023
Q4 | $310K | Hold |
9,614
| – | – | ﹤0.01% | 2976 |
|
|
2023
Q3 | $330K | Sell |
9,614
-1,600
| -14% | -$54.9K | ﹤0.01% | 2887 |
|
|
2023
Q2 | $377K | Buy |
11,214
+3,000
| +37% | +$101K | ﹤0.01% | 3021 |
|
|
2023
Q1 | $231K | Sell |
8,214
-4,200
| -34% | -$118K | ﹤0.01% | 3218 |
|
|
2022
Q4 | $289K | Sell |
12,414
-14,198
| -53% | -$331K | ﹤0.01% | 3237 |
|
|
2022
Q3 | $587K | Sell |
26,612
-36,322
| -58% | -$801K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $1.63M | Sell |
62,934
-21,200
| -25% | -$548K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $2.2M | Buy |
84,134
+5,600
| +7% | +$146K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $1.97M | Buy |
78,534
+4,700
| +6% | +$118K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $2.01M | Sell |
73,834
-1,800
| -2% | -$49.1K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $2.04M | Buy |
75,634
+900
| +1% | +$24.3K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $2.22M | Sell |
74,734
-9,400
| -11% | -$279K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $2.41M | Sell |
84,134
-15,700
| -16% | -$449K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $2.08M | Sell |
99,834
-17,216
| -15% | -$358K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $2.8M | Sell |
117,050
-26,714
| -19% | -$639K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $3.67M | Sell |
143,764
-6,563
| -4% | -$167K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $4.45M | Sell |
150,327
-4,437
| -3% | -$131K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $3.86M | Buy |
154,764
+12,530
| +9% | +$313K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $4.4M | Sell |
142,234
-1,041
| -0.7% | -$32.2K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $4.35M | Sell |
143,275
-3,989
| -3% | -$121K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $5.34M | Sell |
147,264
-8,300
| -5% | -$301K | 0.01% | 1687 |
|
|
2018
Q3 | $5.87M | Buy |
155,564
+37,900
| +32% | +$1.43M | 0.01% | 1696 |
|
|
2018
Q2 | $4.59M | Buy |
117,664
+8,300
| +8% | +$324K | 0.01% | 1835 |
|
|
2018
Q1 | $3.78M | Buy |
109,364
+7,300
| +7% | +$252K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $4.29M | Buy |
102,064
+9,600
| +10% | +$403K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $3.92M | Buy |
92,464
+5,800
| +7% | +$246K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $3.36M | Buy |
86,664
+1,900
| +2% | +$73.7K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $3.26M | Sell |
84,764
-800
| -0.9% | -$30.8K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $3.27M | Buy |
85,564
+5,800
| +7% | +$222K | 0.01% | 1947 |
|
|
2016
Q3 | $2.37M | Sell |
79,764
-6,100
| -7% | -$181K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $2.36M | Buy |
85,864
+707
| +0.8% | +$19.5K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $2.65M | Sell |
85,157
-1,007
| -1% | -$31.3K | 0.01% | 2038 |
|
|
2015
Q4 | $2.5M | Buy |
86,164
+7,200
| +9% | +$209K | 0.01% | 1972 |
|
|
2015
Q3 | $2.07M | Buy |
78,964
+17,506
| +28% | +$458K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $1.73M | Sell |
61,458
-20
| -0% | -$562 | ﹤0.01% | 2152 |
|
|
2015
Q1 | $1.71M | Buy |
61,478
+10,214
| +20% | +$283K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $1.45M | Sell |
51,264
-200
| -0.4% | -$5.67K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $1.3M | Sell |
51,464
-886
| -2% | -$22.3K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $1.36M | Sell |
52,350
-8,500
| -14% | -$221K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $1.6M | Sell |
60,850
-6,900
| -10% | -$182K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $1.71M | Sell |
67,750
-11,400
| -14% | -$288K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $2.02M | Sell |
79,150
-20,914
| -21% | -$532K | ﹤0.01% | 1661 |
|
|
2013
Q2 | $2.36M | Buy |
+100,064
| New | +$2.36M | 0.01% | 1487 |
|