Smithfield Trust’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1074 |
|
|
2024
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1053 |
|
|
2023
Q3 | – | Sell |
-195
| Closed | -$37K | – | 1023 |
|
|
2023
Q2 | $37K | Buy |
+195
| New | +$37K | ﹤0.01% | 597 |
|
|
2022
Q4 | – | Sell |
-31
| Closed | -$4K | – | 1045 |
|
|
2022
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 948 |
|
|
2022
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 957 |
|
|
2022
Q1 | $5K | Hold |
31
| – | – | ﹤0.01% | 985 |
|
|
2021
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $5K | Hold |
31
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 983 |
|
|
2020
Q3 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 938 |
|