Simplex Trading’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3392 |
|
|
2016
Q1 | – | Sell |
-3,607
| Closed | -$504K | – | 3304 |
|
|
2015
Q4 | $504K | Buy |
3,607
+2,390
| +196% | +$334K | 0.04% | 240 |
|
|
2015
Q3 | $169K | Buy |
+1,217
| New | +$169K | 0.01% | 520 |
|
|
2015
Q2 | – | Sell |
-7,499
| Closed | -$857K | – | 3147 |
|
|
2015
Q1 | $857K | Buy |
+7,499
| New | +$857K | 0.1% | 113 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2419 |
|