SG Americas Securities’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Sell |
5,970
-13,759
| -70% | -$3.99M | ﹤0.01% | 1455 |
|
|
2025
Q4 | $5.55M | Buy |
19,729
+19,110
| +3,087% | +$5.03M | 0.01% | 1045 |
|
|
2025
Q3 | $157K | Buy |
619
+17
| +3% | +$4.12K | ﹤0.01% | 2882 |
|
|
2025
Q2 | $146K | Sell |
602
-38,798
| -98% | -$9.4M | ﹤0.01% | 2447 |
|
|
2025
Q1 | $9.46M | Buy |
39,400
+38,794
| +6,402% | +$9.39M | 0.03% | 319 |
|
|
2024
Q4 | $151K | Sell |
606
-46
| -7% | -$12.4K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $178K | Sell |
652
-1,391
| -68% | -$336K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $457K | Sell |
2,043
-780
| -28% | -$175K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $663K | Sell |
2,823
-247
| -8% | -$54.8K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $602K | Sell |
3,070
-15,282
| -83% | -$3.18M | 0.01% | 1354 |
|
|
2023
Q3 | $3.63M | Buy |
18,352
+14,592
| +388% | +$2.81M | 0.05% | 416 |
|
|
2023
Q2 | $701K | Sell |
3,760
-2,606
| -41% | -$519K | 0.01% | 1240 |
|
|
2023
Q1 | $1.27M | Buy |
6,366
+5,179
| +436% | +$1.04M | 0.02% | 969 |
|
|
2022
Q4 | $219K | Buy |
+1,187
| New | +$200K | ﹤0.01% | 2128 |
|
|
2022
Q3 | – | Sell |
-11,302
| Closed | -$1.77M | – | 3504 |
|
|
2022
Q2 | $1.77M | Sell |
11,302
-3,486
| -24% | -$528K | 0.02% | 812 |
|
|
2022
Q1 | $2.34M | Buy |
14,788
+2,811
| +23% | +$437K | 0.02% | 802 |
|
|
2021
Q4 | $2.03M | Sell |
11,977
-5,201
| -30% | -$815K | 0.01% | 1074 |
|
|
2021
Q3 | $2.4M | Buy |
17,178
+7,678
| +81% | +$1.16M | 0.01% | 1105 |
|
|
2021
Q2 | $1.41M | Sell |
9,500
-5,338
| -36% | -$849K | 0.01% | 1333 |
|
|
2021
Q1 | $2.38M | Sell |
14,838
-23,525
| -61% | -$3.8M | 0.01% | 937 |
|
|
2020
Q4 | $6.36M | Buy |
38,363
+27,481
| +253% | +$4.67M | 0.04% | 396 |
|
|
2020
Q3 | $1.85M | Sell |
10,882
-5,270
| -33% | -$932K | 0.02% | 784 |
|
|
2020
Q2 | $2.76M | Buy |
16,152
+3,896
| +32% | +$639K | 0.03% | 639 |
|
|
2020
Q1 | $1.83M | Buy |
12,256
+9,639
| +368% | +$1.72M | 0.02% | 861 |
|
|
2019
Q4 | $513K | Sell |
2,617
-23,756
| -90% | -$4.5M | 0.01% | 1755 |
|
|
2019
Q3 | $5.1M | Buy |
26,373
+4,673
| +22% | +$870K | 0.05% | 448 |
|
|
2019
Q2 | $3.86M | Buy |
21,700
+14,670
| +209% | +$2.41M | 0.03% | 661 |
|
|
2019
Q1 | $1.01M | Sell |
7,030
-9,471
| -57% | -$1.33M | 0.01% | 1284 |
|
|
2018
Q4 | $2.21M | Sell |
16,501
-23,607
| -59% | -$3.08M | 0.02% | 812 |
|
|
2018
Q3 | $5.36M | Buy |
40,108
+5,199
| +15% | +$671K | 0.04% | 468 |
|
|
2018
Q2 | $4.2M | Buy |
34,909
+16,192
| +87% | +$2.09M | 0.04% | 508 |
|
|
2018
Q1 | $2.59M | Buy |
18,717
+10,261
| +121% | +$1.33M | 0.02% | 725 |
|
|
2017
Q4 | $1.06M | Buy |
8,456
+1,895
| +29% | +$254K | 0.01% | 1338 |
|
|
2017
Q3 | $887K | Sell |
6,561
-29,018
| -82% | -$4.08M | 0.01% | 1353 |
|
|
2017
Q2 | $4.95M | Buy |
35,579
+5,724
| +19% | +$804K | 0.05% | 403 |
|
|
2017
Q1 | $4.32M | Buy |
29,855
+13,556
| +83% | +$1.94M | 0.04% | 450 |
|
|
2016
Q4 | $2.22M | Sell |
16,299
-11,131
| -41% | -$1.43M | 0.02% | 858 |
|
|
2016
Q3 | $3.3M | Sell |
27,430
-7,120
| -21% | -$839K | 0.04% | 483 |
|
|
2016
Q2 | $4.06M | Buy |
34,550
+5,065
| +17% | +$581K | 0.03% | 461 |
|
|
2016
Q1 | $3.53M | Buy |
29,485
+1,658
| +6% | +$188K | 0.03% | 543 |
|
|
2015
Q4 | $3.15M | Buy |
27,827
+24,574
| +755% | +$2.72M | 0.02% | 520 |
|
|
2015
Q3 | $346K | Sell |
3,253
-2,269
| -41% | -$238K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $561K | Buy |
+5,522
| New | +$569K | ﹤0.01% | 1379 |
|
|
2015
Q1 | – | Sell |
-4,025
| Closed | -$391K | – | 2994 |
|
|
2014
Q4 | $391K | Sell |
4,025
-8,742
| -68% | -$869K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $1.28M | Sell |
12,767
-13,636
| -52% | -$1.4M | 0.01% | 1060 |
|
|
2014
Q2 | $2.83M | Sell |
26,403
-18,032
| -41% | -$1.85M | 0.02% | 826 |
|
|
2014
Q1 | $4.34M | Buy |
44,435
+8,315
| +23% | +$779K | 0.02% | 677 |
|
|
2013
Q4 | $3.52M | Buy |
+36,120
| New | +$3.36M | 0.02% | 764 |
|
Other funds holding RNR
VPM
VCM
PCH
