Seven Eight Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$356K | – | 801 |
|
|
2023
Q3 | $356K | Buy |
+1,800
| New | +$356K | 0.04% | 462 |
|
|
2017
Q4 | – | Sell |
-14,900
| Closed | -$2.01M | – | 562 |
|
|
2017
Q3 | $2.01M | Buy |
+14,900
| New | +$2.01M | 0.25% | 136 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$192K | – | 649 |
|
|
2016
Q1 | $192K | Buy |
+1,600
| New | +$192K | 0.08% | 314 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 658 |
|
|
2015
Q3 | $0 | Sell |
2
-300
| -99% | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $31K | Sell |
302
-500
| -62% | -$51.3K | 0.04% | 387 |
|
|
2015
Q1 | $80K | Buy |
+802
| New | +$80K | 0.13% | 239 |
|
|
2014
Q4 | – | Sell |
-302
| Closed | -$30.2K | – | 623 |
|
|
2014
Q3 | $30.2K | Sell |
302
-2,000
| -87% | -$200K | 0.02% | 430 |
|
|
2014
Q2 | $246K | Buy |
+2,302
| New | +$246K | 0.24% | 140 |
|