SG Americas Securities’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
602
-38,798
| -98% | -$9.41M | ﹤0.01% | 2184 |
|
|
2025
Q1 | $9.46M | Buy |
39,400
+38,794
| +6,402% | +$9.31M | 0.03% | 290 |
|
|
2024
Q4 | $151K | Sell |
606
-46
| -7% | -$11.5K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $178K | Sell |
652
-1,391
| -68% | -$380K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $457K | Sell |
2,043
-780
| -28% | -$174K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $663K | Sell |
2,823
-247
| -8% | -$58K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $602K | Sell |
3,070
-15,282
| -83% | -$3M | 0.01% | 1220 |
|
|
2023
Q3 | $3.63M | Buy |
18,352
+14,592
| +388% | +$2.89M | 0.04% | 371 |
|
|
2023
Q2 | $701K | Sell |
3,760
-2,606
| -41% | -$486K | 0.01% | 1101 |
|
|
2023
Q1 | $1.28M | Buy |
6,366
+5,179
| +436% | +$1.04M | 0.01% | 876 |
|
|
2022
Q4 | $219K | Buy |
+1,187
| New | +$219K | ﹤0.01% | 1920 |
|
|
2022
Q3 | – | Sell |
-11,302
| Closed | -$1.77M | – | 3075 |
|
|
2022
Q2 | $1.77M | Sell |
11,302
-3,486
| -24% | -$545K | 0.02% | 701 |
|
|
2022
Q1 | $2.34M | Buy |
14,788
+2,811
| +23% | +$446K | 0.02% | 693 |
|
|
2021
Q4 | $2.03M | Sell |
11,977
-5,201
| -30% | -$881K | 0.01% | 981 |
|
|
2021
Q3 | $2.4M | Buy |
17,178
+7,678
| +81% | +$1.07M | 0.01% | 994 |
|
|
2021
Q2 | $1.41M | Sell |
9,500
-5,338
| -36% | -$795K | 0.01% | 1212 |
|
|
2021
Q1 | $2.38M | Sell |
14,838
-23,525
| -61% | -$3.77M | 0.01% | 840 |
|
|
2020
Q4 | $6.36M | Buy |
38,363
+27,481
| +253% | +$4.56M | 0.03% | 335 |
|
|
2020
Q3 | $1.85M | Sell |
10,882
-5,270
| -33% | -$894K | 0.01% | 633 |
|
|
2020
Q2 | $2.76M | Buy |
16,152
+3,896
| +32% | +$666K | 0.02% | 509 |
|
|
2020
Q1 | $1.83M | Buy |
12,256
+9,639
| +368% | +$1.44M | 0.02% | 659 |
|
|
2019
Q4 | $513K | Sell |
2,617
-23,756
| -90% | -$4.66M | ﹤0.01% | 1520 |
|
|
2019
Q3 | $5.1M | Buy |
26,373
+4,673
| +22% | +$904K | 0.04% | 397 |
|
|
2019
Q2 | $3.86M | Buy |
21,700
+14,670
| +209% | +$2.61M | 0.03% | 607 |
|
|
2019
Q1 | $1.01M | Sell |
7,030
-9,471
| -57% | -$1.36M | 0.01% | 1136 |
|
|
2018
Q4 | $2.21M | Sell |
16,501
-23,607
| -59% | -$3.16M | 0.02% | 697 |
|
|
2018
Q3 | $5.36M | Buy |
40,108
+5,199
| +15% | +$695K | 0.04% | 424 |
|
|
2018
Q2 | $4.2M | Buy |
34,909
+16,192
| +87% | +$1.95M | 0.04% | 454 |
|
|
2018
Q1 | $2.59M | Buy |
18,717
+10,261
| +121% | +$1.42M | 0.02% | 634 |
|
|
2017
Q4 | $1.06M | Buy |
8,456
+1,895
| +29% | +$238K | 0.01% | 1161 |
|
|
2017
Q3 | $887K | Sell |
6,561
-29,018
| -82% | -$3.92M | 0.01% | 1184 |
|
|
2017
Q2 | $4.95M | Buy |
35,579
+5,724
| +19% | +$796K | 0.04% | 363 |
|
|
2017
Q1 | $4.32M | Buy |
29,855
+13,556
| +83% | +$1.96M | 0.04% | 422 |
|
|
2016
Q4 | $2.22M | Sell |
16,299
-11,131
| -41% | -$1.52M | 0.02% | 801 |
|
|
2016
Q3 | $3.3M | Sell |
27,430
-7,120
| -21% | -$856K | 0.03% | 443 |
|
|
2016
Q2 | $4.06M | Buy |
34,550
+5,065
| +17% | +$595K | 0.03% | 420 |
|
|
2016
Q1 | $3.53M | Buy |
29,485
+1,658
| +6% | +$199K | 0.03% | 497 |
|
|
2015
Q4 | $3.15M | Buy |
27,827
+24,574
| +755% | +$2.78M | 0.02% | 453 |
|
|
2015
Q3 | $346K | Sell |
3,253
-2,269
| -41% | -$241K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $561K | Buy |
+5,522
| New | +$561K | ﹤0.01% | 1204 |
|
|
2015
Q1 | – | Sell |
-4,025
| Closed | -$391K | – | 2507 |
|
|
2014
Q4 | $391K | Sell |
4,025
-8,742
| -68% | -$849K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $1.28M | Sell |
12,767
-13,636
| -52% | -$1.36M | 0.01% | 962 |
|
|
2014
Q2 | $2.83M | Sell |
26,403
-18,032
| -41% | -$1.93M | 0.02% | 787 |
|
|
2014
Q1 | $4.34M | Buy |
44,435
+8,315
| +23% | +$812K | 0.02% | 652 |
|
|
2013
Q4 | $3.52M | Buy |
+36,120
| New | +$3.52M | 0.01% | 716 |
|