Scoria Capital Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,400
| Closed | -$2.88M | – | 102 |
|
|
2015
Q4 | $2.88M | Sell |
25,400
-3,900
| -13% | -$441K | 0.94% | 42 |
|
|
2015
Q3 | $3.12M | Sell |
29,300
-28,200
| -49% | -$3M | 0.77% | 40 |
|
|
2015
Q2 | $5.84M | Buy |
57,500
+37,500
| +188% | +$3.81M | 1.07% | 24 |
|
|
2015
Q1 | $2M | Buy |
+20,000
| New | +$2M | 0.56% | 61 |
|