Squarepoint’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
7,287
-253,241
| -97% | -$50.2M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $51.3M | Buy |
260,528
+188,598
| +262% | +$37.1M | 0.06% | 179 |
|
|
2024
Q4 | $15.4M | Buy |
71,930
+45,084
| +168% | +$9.63M | 0.02% | 417 |
|
|
2024
Q3 | $5.85M | Buy |
+26,846
| New | +$5.85M | 0.01% | 679 |
|
|
2024
Q2 | – | Sell |
-10,640
| Closed | -$2.05M | – | 2890 |
|
|
2024
Q1 | $2.05M | Buy |
10,640
+3,986
| +60% | +$769K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $1.08M | Sell |
6,654
-3,241
| -33% | -$524K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $1.44M | Sell |
9,895
-41,121
| -81% | -$5.97M | ﹤0.01% | 1123 |
|
|
2023
Q2 | $7.08M | Buy |
51,016
+3,850
| +8% | +$534K | 0.02% | 466 |
|
|
2023
Q1 | $6.26M | Buy |
47,166
+42,507
| +912% | +$5.64M | 0.03% | 446 |
|
|
2022
Q4 | $662K | Buy |
+4,659
| New | +$662K | ﹤0.01% | 1321 |
|
|
2022
Q3 | – | Sell |
-26,552
| Closed | -$3.11M | – | 2440 |
|
|
2022
Q2 | $3.11M | Buy |
26,552
+15,542
| +141% | +$1.82M | 0.02% | 588 |
|
|
2022
Q1 | $1.21M | Sell |
11,010
-25,864
| -70% | -$2.83M | 0.01% | 1044 |
|
|
2021
Q4 | $4.04M | Sell |
36,874
-16,455
| -31% | -$1.8M | 0.01% | 579 |
|
|
2021
Q3 | $5.93M | Buy |
53,329
+18,722
| +54% | +$2.08M | 0.02% | 437 |
|
|
2021
Q2 | $3.95M | Buy |
34,607
+18,979
| +121% | +$2.16M | 0.02% | 547 |
|
|
2021
Q1 | $1.97M | Buy |
15,628
+13,256
| +559% | +$1.67M | 0.01% | 740 |
|
|
2020
Q4 | $275K | Sell |
2,372
-35,072
| -94% | -$4.07M | ﹤0.01% | 1920 |
|
|
2020
Q3 | $3.56M | Buy |
37,444
+22,866
| +157% | +$2.18M | 0.05% | 436 |
|
|
2020
Q2 | $1.14M | Buy |
+14,578
| New | +$1.14M | 0.02% | 856 |
|
|
2020
Q1 | – | Sell |
-40,397
| Closed | -$6.59M | – | 2338 |
|
|
2019
Q4 | $6.59M | Buy |
40,397
+22,719
| +129% | +$3.7M | 0.04% | 397 |
|
|
2019
Q3 | $2.83M | Sell |
17,678
-53,543
| -75% | -$8.56M | 0.03% | 669 |
|
|
2019
Q2 | $11.1M | Buy |
71,221
+26,869
| +61% | +$4.19M | 0.11% | 229 |
|
|
2019
Q1 | $6.3M | Buy |
44,352
+24,910
| +128% | +$3.54M | 0.07% | 356 |
|
|
2018
Q4 | $2.73M | Buy |
+19,442
| New | +$2.73M | 0.03% | 571 |
|
|
2018
Q3 | – | Sell |
-66,086
| Closed | -$8.82M | – | 2172 |
|
|
2018
Q2 | $8.82M | Buy |
66,086
+59,966
| +980% | +$8M | 0.12% | 262 |
|
|
2018
Q1 | $942K | Sell |
6,120
-10,056
| -62% | -$1.55M | 0.02% | 826 |
|
|
2017
Q4 | $2.52M | Buy |
+16,176
| New | +$2.52M | 0.04% | 464 |
|
|
2017
Q3 | – | Sell |
-2,872
| Closed | -$369K | – | 1821 |
|
|
2017
Q2 | $369K | Sell |
2,872
-2,919
| -50% | -$375K | 0.01% | 1054 |
|
|
2017
Q1 | $735K | Buy |
+5,791
| New | +$735K | 0.02% | 711 |
|
|
2016
Q3 | – | Sell |
-3,686
| Closed | -$358K | – | 1218 |
|
|
2016
Q2 | $358K | Sell |
3,686
-103
| -3% | -$10K | 0.02% | 664 |
|
|
2016
Q1 | $365K | Sell |
3,789
-1,095
| -22% | -$105K | 0.03% | 744 |
|
|
2015
Q4 | $418K | Buy |
+4,884
| New | +$418K | 0.05% | 628 |
|
|
2015
Q3 | – | Sell |
-13,074
| Closed | -$1.24M | – | 546 |
|
|
2015
Q2 | $1.24M | Buy |
+13,074
| New | +$1.24M | 0.4% | 64 |
|