Shelton Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
1,747
-128
| -7% | -$31.1K | 0.01% | 381 |
|
|
2025
Q1 | $450K | Sell |
1,875
-93
| -5% | -$22.3K | 0.01% | 351 |
|
|
2024
Q4 | $490K | Sell |
1,968
-141
| -7% | -$35.1K | 0.01% | 354 |
|
|
2024
Q3 | $574K | Hold |
2,109
| – | – | 0.01% | 324 |
|
|
2024
Q2 | $471K | Sell |
2,109
-80
| -4% | -$17.9K | 0.01% | 349 |
|
|
2024
Q1 | $514K | Hold |
2,189
| – | – | 0.01% | 346 |
|
|
2023
Q4 | $429K | Hold |
2,189
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $433K | Hold |
2,189
| – | – | 0.02% | 334 |
|
|
2023
Q2 | $408K | Sell |
2,189
-49
| -2% | -$9.14K | 0.01% | 359 |
|
|
2023
Q1 | $448K | Hold |
2,238
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $412K | Sell |
2,238
-76
| -3% | -$14K | 0.04% | 312 |
|
|
2022
Q3 | $325K | Hold |
2,314
| – | – | 0.02% | 412 |
|
|
2022
Q2 | $362K | Hold |
2,314
| – | – | 0.02% | 397 |
|
|
2022
Q1 | $367K | Sell |
2,314
-182
| -7% | -$28.9K | 0.01% | 455 |
|
|
2021
Q4 | $423K | Sell |
2,496
-165
| -6% | -$28K | 0.02% | 418 |
|
|
2021
Q3 | $371K | Hold |
2,661
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $396K | Hold |
2,661
| – | – | 0.01% | 438 |
|
|
2021
Q1 | $426K | Hold |
2,661
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $441K | Hold |
2,661
| – | – | 0.02% | 371 |
|
|
2020
Q3 | $452K | Hold |
2,661
| – | – | 0.02% | 443 |
|
|
2020
Q2 | $455K | Sell |
2,661
-45
| -2% | -$7.69K | 0.03% | 340 |
|
|
2020
Q1 | $404K | Sell |
2,706
-124
| -4% | -$18.5K | 0.03% | 325 |
|
|
2019
Q4 | $555K | Hold |
2,830
| – | – | 0.03% | 318 |
|
|
2019
Q3 | $547K | Hold |
2,830
| – | – | 0.03% | 321 |
|
|
2019
Q2 | $504K | Buy |
2,830
+2,424
| +597% | +$432K | 0.03% | 341 |
|
|
2019
Q1 | $2.83K | Sell |
406
-2,424
| -86% | -$16.9K | 0.01% | 741 |
|
|
2018
Q4 | $378K | Hold |
2,830
| – | – | 0.03% | 378 |
|
|
2018
Q3 | $378K | Hold |
2,830
| – | – | 0.02% | 464 |
|
|
2018
Q2 | $341K | Hold |
2,830
| – | – | 0.02% | 497 |
|
|
2018
Q1 | $392K | Sell |
2,830
-240
| -8% | -$33.2K | 0.03% | 434 |
|
|
2017
Q4 | $386K | Hold |
3,070
| – | – | 0.02% | 460 |
|
|
2017
Q3 | $415K | Hold |
3,070
| – | – | 0.03% | 428 |
|
|
2017
Q2 | $427K | Hold |
3,070
| – | – | 0.03% | 413 |
|
|
2017
Q1 | $444K | Hold |
3,070
| – | – | 0.03% | 410 |
|
|
2016
Q4 | $418K | Sell |
3,070
-850
| -22% | -$116K | 0.03% | 441 |
|
|
2016
Q3 | $471K | Hold |
3,920
| – | – | 0.04% | 384 |
|
|
2016
Q2 | $460K | Hold |
3,920
| – | – | 0.04% | 393 |
|
|
2016
Q1 | $470K | Hold |
3,920
| – | – | 0.04% | 378 |
|
|
2015
Q4 | $444K | Hold |
3,920
| – | – | 0.04% | 382 |
|
|
2015
Q3 | $417K | Hold |
3,920
| – | – | 0.05% | 386 |
|
|
2015
Q2 | $398K | Hold |
3,920
| – | – | 0.04% | 456 |
|
|
2015
Q1 | $391K | Sell |
3,920
-257
| -6% | -$25.6K | 0.04% | 472 |
|
|
2014
Q4 | $406K | Sell |
4,177
-589
| -12% | -$57.3K | 0.05% | 449 |
|
|
2014
Q3 | $477K | Hold |
4,766
| – | – | 0.06% | 358 |
|
|
2014
Q2 | $510K | Hold |
4,766
| – | – | 0.07% | 338 |
|
|
2014
Q1 | $465K | Buy |
+4,766
| New | +$465K | 0.07% | 356 |
|