Smith Group Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$268K | – | 162 |
|
|
2024
Q2 | $268K | Sell |
1,200
-190
| -14% | -$42.5K | 0.02% | 125 |
|
|
2024
Q1 | $327K | Hold |
1,390
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $272K | Buy |
+1,390
| New | +$272K | 0.02% | 166 |
|
|
2020
Q4 | – | Sell |
-154
| Closed | -$26K | – | 332 |
|
|
2020
Q3 | $26K | Buy |
154
+4
| +3% | +$675 | ﹤0.01% | 232 |
|
|
2020
Q2 | $26K | Buy |
150
+2
| +1% | +$347 | ﹤0.01% | 237 |
|
|
2020
Q1 | $22K | Sell |
148
-2
| -1% | -$297 | ﹤0.01% | 282 |
|
|
2019
Q4 | $29K | Hold |
150
| – | – | ﹤0.01% | 316 |
|
|
2019
Q3 | $29K | Buy |
+150
| New | +$29K | ﹤0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-360
| Closed | -$43K | – | 485 |
|
|
2016
Q3 | $43K | Buy |
+360
| New | +$43K | ﹤0.01% | 343 |
|
|
2016
Q1 | – | Sell |
-2,159
| Closed | -$244K | – | 516 |
|
|
2015
Q4 | $244K | Hold |
2,159
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $230K | Hold |
2,159
| – | – | 0.01% | 208 |
|
|
2015
Q2 | $219K | Sell |
2,159
-560
| -21% | -$56.8K | 0.01% | 211 |
|
|
2015
Q1 | $271K | Buy |
+2,719
| New | +$271K | 0.01% | 256 |
|