Soapstone Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,750
| Closed | -$8.95M | – | 21 |
|
|
2022
Q3 | $8.95M | Sell |
63,750
-3,750
| -6% | -$526K | 3.49% | 12 |
|
|
2022
Q2 | $10.6M | Sell |
67,500
-1,250
| -2% | -$195K | 4.47% | 13 |
|
|
2022
Q1 | $10.9M | Buy |
68,750
+20,000
| +41% | +$3.17M | 4.99% | 11 |
|
|
2021
Q4 | $8.26M | Sell |
48,750
-10,000
| -17% | -$1.69M | 3.8% | 11 |
|
|
2021
Q3 | $8.19M | Buy |
+58,750
| New | +$8.19M | 3.44% | 14 |
|