Riverhead Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.05M | Sell |
5,417
-1,300
| -19% | -$252K | 0.04% | 475 |
|
|
2019
Q2 | $1.2M | Buy |
6,717
+1,300
| +24% | +$231K | 0.04% | 442 |
|
|
2019
Q1 | $777K | Hold |
5,417
| – | – | 0.03% | 536 |
|
|
2018
Q4 | $724K | Hold |
5,417
| – | – | 0.03% | 537 |
|
|
2018
Q3 | $724K | Buy |
5,417
+1,000
| +23% | +$134K | 0.03% | 595 |
|
|
2018
Q2 | $531K | Buy |
4,417
+200
| +5% | +$24K | 0.02% | 661 |
|
|
2018
Q1 | $584K | Hold |
4,217
| – | – | 0.02% | 596 |
|
|
2017
Q4 | $530K | Sell |
4,217
-2,070
| -33% | -$260K | 0.02% | 637 |
|
|
2017
Q3 | $850K | Buy |
6,287
+584
| +10% | +$79K | 0.04% | 445 |
|
|
2017
Q2 | $793K | Buy |
5,703
+3,403
| +148% | +$473K | 0.04% | 447 |
|
|
2017
Q1 | $333K | Buy |
2,300
+100
| +5% | +$14.5K | 0.02% | 635 |
|
|
2016
Q4 | $300K | Hold |
2,200
| – | – | 0.02% | 627 |
|
|
2016
Q3 | $264K | Sell |
2,200
-230,891
| -99% | -$27.7M | 0.02% | 621 |
|
|
2016
Q2 | $4.12M | Buy |
233,091
+222,723
| +2,148% | +$3.93M | 0.13% | 208 |
|
|
2016
Q1 | $1.24M | Buy |
10,368
+368
| +4% | +$44.1K | 0.02% | 626 |
|
|
2015
Q4 | $1.13M | Buy |
10,000
+7,100
| +245% | +$804K | 0.02% | 643 |
|
|
2015
Q3 | $308K | Buy |
+2,900
| New | +$308K | ﹤0.01% | 640 |
|