Schonfeld Strategic Advisors’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 |
-13,564
| Closed | -$3.26M | – | 2308 |
|
|
2025
Q1 | $3.26M | Buy |
13,564
+11,564
| +578% | +$2.78M | 0.02% | 613 |
|
|
2024
Q4 | $498K | Sell |
2,000
-28,250
| -93% | -$7.03M | ﹤0.01% | 1342 |
|
|
2024
Q3 | $8.24M | Buy |
30,250
+27,015
| +835% | +$7.36M | 0.06% | 288 |
|
|
2024
Q2 | $723K | Buy |
3,235
+1,410
| +77% | +$315K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $429K | Sell |
1,825
-26,505
| -94% | -$6.23M | ﹤0.01% | 1349 |
|
|
2023
Q4 | $5.55M | Sell |
28,330
-16,621
| -37% | -$3.26M | 0.04% | 449 |
|
|
2023
Q3 | $8.9M | Buy |
44,951
+24,193
| +117% | +$4.79M | 0.07% | 337 |
|
|
2023
Q2 | $3.87M | Sell |
20,758
-13,542
| -39% | -$2.53M | 0.03% | 559 |
|
|
2023
Q1 | $6.87M | Sell |
34,300
-95,131
| -73% | -$19.1M | 0.07% | 362 |
|
|
2022
Q4 | $23.8M | Buy |
129,431
+62,690
| +94% | +$11.5M | 0.2% | 135 |
|
|
2022
Q3 | $9.37M | Sell |
66,741
-120,488
| -64% | -$16.9M | 0.08% | 328 |
|
|
2022
Q2 | $29.3M | Buy |
187,229
+120,865
| +182% | +$18.9M | 0.28% | 68 |
|
|
2022
Q1 | $10.5M | Buy |
66,364
+65,024
| +4,853% | +$10.3M | 0.09% | 236 |
|
|
2021
Q4 | $227K | Buy |
+1,340
| New | +$227K | ﹤0.01% | 1597 |
|
|
2021
Q3 | – | Sell |
-53,914
| Closed | -$8.02M | – | 2260 |
|
|
2021
Q2 | $8.02M | Buy |
53,914
+46,897
| +668% | +$6.98M | 0.09% | 317 |
|
|
2021
Q1 | $1.12M | Sell |
7,017
-39,954
| -85% | -$6.4M | 0.01% | 810 |
|
|
2020
Q4 | $7.79M | Buy |
46,971
+42,634
| +983% | +$7.07M | 0.1% | 265 |
|
|
2020
Q3 | $736K | Buy |
4,337
+2,260
| +109% | +$384K | 0.01% | 758 |
|
|
2020
Q2 | $355K | Sell |
2,077
-4,272
| -67% | -$730K | 0.01% | 888 |
|
|
2020
Q1 | $948K | Buy |
6,349
+49
| +0.8% | +$7.32K | 0.06% | 389 |
|
|
2019
Q4 | $1.24M | Buy |
6,300
+5,138
| +442% | +$1.01M | 0.03% | 454 |
|
|
2019
Q3 | $225K | Buy |
+1,162
| New | +$225K | 0.01% | 874 |
|
|
2017
Q4 | – | Sell |
-8,280
| Closed | -$1.12M | – | 834 |
|
|
2017
Q3 | $1.12M | Buy |
+8,280
| New | +$1.12M | 0.1% | 248 |
|
|
2016
Q3 | – | Sell |
-3,220
| Closed | -$378K | – | 522 |
|
|
2016
Q2 | $378K | Buy |
+3,220
| New | +$378K | 0.08% | 279 |
|