Squarepoint’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
13,076
-56,630
| -81% | -$13.8M | ﹤0.01% | 961 |
|
|
2025
Q1 | $16.7M | Buy |
+69,706
| New | +$16.7M | 0.02% | 409 |
|
|
2023
Q3 | – | Sell |
-78,398
| Closed | -$14.6M | – | 2796 |
|
|
2023
Q2 | $14.6M | Buy |
+78,398
| New | +$14.6M | 0.04% | 286 |
|
|
2023
Q1 | – | Sell |
-6,141
| Closed | -$1.13M | – | 2704 |
|
|
2022
Q4 | $1.13M | Buy |
+6,141
| New | +$1.13M | ﹤0.01% | 1039 |
|
|
2022
Q3 | – | Sell |
-3,396
| Closed | -$531K | – | 2448 |
|
|
2022
Q2 | $531K | Sell |
3,396
-8,337
| -71% | -$1.3M | ﹤0.01% | 1346 |
|
|
2022
Q1 | $1.86M | Buy |
11,733
+9,443
| +412% | +$1.5M | 0.01% | 838 |
|
|
2021
Q4 | $388K | Sell |
2,290
-8,674
| -79% | -$1.47M | ﹤0.01% | 1746 |
|
|
2021
Q3 | $1.53M | Sell |
10,964
-17,797
| -62% | -$2.48M | ﹤0.01% | 896 |
|
|
2021
Q2 | $4.28M | Buy |
+28,761
| New | +$4.28M | 0.02% | 520 |
|
|
2021
Q1 | – | Sell |
-10,176
| Closed | -$1.69M | – | 2972 |
|
|
2020
Q4 | $1.69M | Buy |
10,176
+1,462
| +17% | +$242K | 0.01% | 821 |
|
|
2020
Q3 | $1.48M | Sell |
8,714
-409
| -4% | -$69.4K | 0.02% | 758 |
|
|
2020
Q2 | $1.56M | Buy |
9,123
+6,582
| +259% | +$1.13M | 0.03% | 725 |
|
|
2020
Q1 | $379K | Sell |
2,541
-2,294
| -47% | -$342K | 0.01% | 1181 |
|
|
2019
Q4 | $948K | Buy |
4,835
+704
| +17% | +$138K | 0.01% | 1336 |
|
|
2019
Q3 | $799K | Sell |
4,131
-6,839
| -62% | -$1.32M | 0.01% | 1337 |
|
|
2019
Q2 | $1.95M | Buy |
+10,970
| New | +$1.95M | 0.02% | 850 |
|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$1.75M | – | 2336 |
|
|
2018
Q4 | $1.75M | Buy |
13,100
+9,030
| +222% | +$1.21M | 0.02% | 707 |
|
|
2018
Q3 | $544K | Sell |
4,070
-440
| -10% | -$58.8K | 0.01% | 1259 |
|
|
2018
Q2 | $543K | Buy |
+4,510
| New | +$543K | 0.01% | 1153 |
|
|
2018
Q1 | – | Sell |
-3,492
| Closed | -$439K | – | 2065 |
|
|
2017
Q4 | $439K | Buy |
+3,492
| New | +$439K | 0.01% | 1277 |
|
|
2017
Q3 | – | Sell |
-3,167
| Closed | -$440K | – | 1823 |
|
|
2017
Q2 | $440K | Buy |
+3,167
| New | +$440K | 0.01% | 1004 |
|
|
2017
Q1 | – | Sell |
-3,792
| Closed | -$517K | – | 1851 |
|
|
2016
Q4 | $517K | Buy |
3,792
+1,874
| +98% | +$256K | 0.02% | 807 |
|
|
2016
Q3 | $230K | Buy |
+1,918
| New | +$230K | 0.02% | 845 |
|
|
2016
Q2 | – | Sell |
-4,537
| Closed | -$544K | – | 1307 |
|
|
2016
Q1 | $544K | Buy |
+4,537
| New | +$544K | 0.04% | 585 |
|
|
2015
Q3 | – | Sell |
-4,246
| Closed | -$431K | – | 549 |
|
|
2015
Q2 | $431K | Buy |
4,246
+917
| +28% | +$93.1K | 0.14% | 224 |
|
|
2015
Q1 | $332K | Sell |
3,329
-71
| -2% | -$7.08K | 0.12% | 272 |
|
|
2014
Q4 | $331K | Buy |
+3,400
| New | +$331K | 0.32% | 122 |
|