Simplex Trading’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+824
| New | +$200K | ﹤0.01% | 924 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3744 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3784 |
|
|
2024
Q3 | – | Sell |
-868
| Closed | -$194K | – | 3677 |
|
|
2024
Q2 | $194K | Sell |
868
-5,087
| -85% | -$1.14M | ﹤0.01% | 929 |
|
|
2024
Q1 | $1.4M | Buy |
5,955
+2,126
| +56% | +$499K | ﹤0.01% | 369 |
|
|
2023
Q4 | $750K | Buy |
3,829
+974
| +34% | +$191K | ﹤0.01% | 513 |
|
|
2023
Q3 | $565K | Buy |
2,855
+1,969
| +222% | +$390K | ﹤0.01% | 500 |
|
|
2023
Q2 | $165K | Buy |
886
+162
| +22% | +$30.2K | ﹤0.01% | 885 |
|
|
2023
Q1 | $145K | Sell |
724
-242
| -25% | -$48.5K | ﹤0.01% | 897 |
|
|
2022
Q4 | $177K | Buy |
966
+400
| +71% | +$73.3K | ﹤0.01% | 830 |
|
|
2022
Q3 | $79K | Buy |
+566
| New | +$79K | ﹤0.01% | 1236 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3966 |
|
|
2022
Q1 | – | Sell |
-171
| Closed | -$28K | – | 4037 |
|
|
2021
Q4 | $28K | Buy |
+171
| New | +$28K | ﹤0.01% | 2064 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3625 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3750 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3520 |
|
|
2020
Q4 | – | Sell |
-420
| Closed | -$71K | – | 3201 |
|
|
2020
Q3 | $71K | Buy |
+420
| New | +$71K | ﹤0.01% | 1229 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2927 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2904 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2818 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2763 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2714 |
|
|
2019
Q1 | – | Sell |
-2,387
| Closed | -$319K | – | 2740 |
|
|
2018
Q4 | $319K | Sell |
2,387
-1,001
| -30% | -$134K | ﹤0.01% | 485 |
|
|
2018
Q3 | $452K | Buy |
3,388
+2,614
| +338% | +$349K | ﹤0.01% | 491 |
|
|
2018
Q2 | $93K | Buy |
+774
| New | +$93K | ﹤0.01% | 1046 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2700 |
|
|
2017
Q4 | – | Sell |
-3,676
| Closed | -$496K | – | 2644 |
|
|
2017
Q3 | $496K | Buy |
+3,676
| New | +$496K | 0.02% | 398 |
|
|
2017
Q2 | – | Sell |
-5,065
| Closed | -$732K | – | 2627 |
|
|
2017
Q1 | $732K | Buy |
+5,065
| New | +$732K | 0.03% | 334 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2550 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2505 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2457 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1911 |
|