SFM
Soros Fund Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,110
| Closed | -$7.99M | – | 226 |
|
|
2024
Q4 | $7.99M | Sell |
32,110
-41,920
| -57% | -$10.4M | 0.12% | 120 |
|
|
2024
Q3 | $20.2M | Sell |
74,030
-7,800
| -10% | -$2.12M | 0.29% | 66 |
|
|
2024
Q2 | $18.3M | Sell |
81,830
-14,356
| -15% | -$3.21M | 0.33% | 66 |
|
|
2024
Q1 | $22.6M | Sell |
96,186
-4,084
| -4% | -$960K | 0.38% | 53 |
|
|
2023
Q4 | $19.7M | Sell |
100,270
-11,030
| -10% | -$2.16M | 0.26% | 62 |
|
|
2023
Q3 | $22M | Sell |
111,300
-75,348
| -40% | -$14.9M | 0.31% | 54 |
|
|
2023
Q2 | $34.8M | Buy |
+186,648
| New | +$34.8M | 0.54% | 39 |
|
|
2020
Q4 | – | Sell |
-39,760
| Closed | -$6.75M | – | 159 |
|
|
2020
Q3 | $6.75M | Sell |
39,760
-19,600
| -33% | -$3.33M | 0.17% | 79 |
|
|
2020
Q2 | $10.2M | Buy |
+59,360
| New | +$10.2M | 0.23% | 59 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$338K | – | 254 |
|
|
2017
Q3 | $338K | Buy |
+2,500
| New | +$338K | 0.01% | 160 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$2.43M | – | 332 |
|
|
2013
Q4 | $2.43M | Buy |
+25,000
| New | +$2.43M | 0.02% | 175 |
|