Santa Fe Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,436
| Closed | -$259K | – | 560 |
|
|
2015
Q3 | $259K | Sell |
2,436
-9,366
| -79% | -$996K | 0.03% | 427 |
|
|
2015
Q2 | $1.2M | Sell |
11,802
-22,437
| -66% | -$2.28M | 0.16% | 248 |
|
|
2015
Q1 | $3.42M | Buy |
+34,239
| New | +$3.42M | 0.41% | 65 |
|
|
2014
Q2 | – | Sell |
-8,703
| Closed | -$849K | – | 582 |
|
|
2014
Q1 | $849K | Buy |
8,703
+6,157
| +242% | +$601K | 0.12% | 281 |
|
|
2013
Q4 | $249K | Buy |
+2,546
| New | +$249K | 0.04% | 427 |
|
|
2013
Q3 | – | Sell |
-6,323
| Closed | -$549K | – | 564 |
|
|
2013
Q2 | $549K | Buy |
+6,323
| New | +$549K | 0.11% | 308 |
|