Seeyond’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,417
| Closed | -$2.1M | – | 606 |
|
|
2021
Q4 | $2.1M | Hold |
12,417
| – | – | 0.19% | 164 |
|
|
2021
Q3 | $1.73M | Buy |
12,417
+506
| +4% | +$70.5K | 0.17% | 201 |
|
|
2021
Q2 | $1.77M | Buy |
11,911
+2,663
| +29% | +$396K | 0.17% | 204 |
|
|
2021
Q1 | $1.48M | Hold |
9,248
| – | – | 0.15% | 226 |
|
|
2020
Q4 | $1.53M | Sell |
9,248
-53
| -0.6% | -$8.79K | 0.16% | 218 |
|
|
2020
Q3 | $1.58M | Buy |
9,301
+3,423
| +58% | +$581K | 0.17% | 179 |
|
|
2020
Q2 | $1.01M | Sell |
5,878
-156
| -3% | -$26.7K | 0.11% | 257 |
|
|
2020
Q1 | $202K | Sell |
6,034
-36,170
| -86% | -$1.21M | 0.03% | 494 |
|
|
2019
Q4 | $8.27M | Sell |
42,204
-235
| -0.6% | -$46.1K | 0.87% | 9 |
|
|
2019
Q3 | $8.21M | Sell |
42,439
-1,121
| -3% | -$217K | 0.85% | 9 |
|
|
2019
Q2 | $7.75M | Sell |
43,560
-6,838
| -14% | -$1.22M | 0.8% | 9 |
|
|
2019
Q1 | $7.23M | Buy |
50,398
+13,007
| +35% | +$1.87M | 0.69% | 14 |
|
|
2018
Q4 | $5M | Buy |
+37,391
| New | +$5M | 0.69% | 20 |
|