Snowden Capital Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,669
| Closed | -$727K | – | 1255 |
|
|
2024
Q3 | $727K | Sell |
2,669
-902
| -25% | -$246K | 0.02% | 621 |
|
|
2024
Q2 | $798K | Sell |
3,571
-70
| -2% | -$15.6K | 0.02% | 580 |
|
|
2024
Q1 | $856K | Buy |
3,641
+493
| +16% | +$116K | 0.03% | 550 |
|
|
2023
Q4 | $617K | Buy |
3,148
+2,093
| +198% | +$410K | 0.02% | 608 |
|
|
2023
Q3 | $209K | Sell |
1,055
-96
| -8% | -$19K | 0.01% | 1004 |
|
|
2023
Q2 | $215K | Sell |
1,151
-15
| -1% | -$2.8K | 0.01% | 1078 |
|
|
2023
Q1 | $234K | Buy |
1,166
+54
| +5% | +$10.8K | 0.01% | 1030 |
|
|
2022
Q4 | $205K | Buy |
+1,112
| New | +$205K | 0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-2,125
| Closed | -$296K | – | 2135 |
|
|
2021
Q3 | $296K | Buy |
+2,125
| New | +$296K | 0.01% | 700 |
|