Stevens Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-827
| Closed | -$206K | – | 377 |
|
|
2024
Q4 | $206K | Buy |
+827
| New | +$206K | 0.08% | 307 |
|
|
2019
Q3 | – | Sell |
-12,204
| Closed | -$2.17M | – | 737 |
|
|
2019
Q2 | $2.17M | Buy |
12,204
+1,555
| +15% | +$277K | 0.1% | 240 |
|
|
2019
Q1 | $1.53M | Buy |
10,649
+7,175
| +207% | +$1.03M | 0.07% | 312 |
|
|
2018
Q4 | $464K | Buy |
3,474
+323
| +10% | +$43.1K | 0.02% | 501 |
|
|
2018
Q3 | $421K | Sell |
3,151
-4,540
| -59% | -$607K | 0.02% | 553 |
|
|
2018
Q2 | $925K | Buy |
+7,691
| New | +$925K | 0.03% | 442 |
|
|
2018
Q1 | – | Sell |
-16,246
| Closed | -$2.04M | – | 951 |
|
|
2017
Q4 | $2.04M | Buy |
16,246
+5,681
| +54% | +$713K | 0.08% | 298 |
|
|
2017
Q3 | $1.43M | Buy |
10,565
+7,350
| +229% | +$993K | 0.05% | 368 |
|
|
2017
Q2 | $447K | Buy |
+3,215
| New | +$447K | 0.02% | 595 |
|
|
2017
Q1 | – | Sell |
-4,298
| Closed | -$585K | – | 1069 |
|
|
2016
Q4 | $585K | Buy |
+4,298
| New | +$585K | 0.02% | 540 |
|
|
2015
Q3 | – | Sell |
-27,545
| Closed | -$2.8M | – | 1182 |
|
|
2015
Q2 | $2.8M | Sell |
27,545
-17,510
| -39% | -$1.78M | 0.1% | 227 |
|
|
2015
Q1 | $4.49M | Buy |
45,055
+14,985
| +50% | +$1.49M | 0.16% | 161 |
|
|
2014
Q4 | $2.92M | Buy |
+30,070
| New | +$2.92M | 0.1% | 235 |
|
|
2014
Q1 | – | Sell |
-15,803
| Closed | -$1.54M | – | 1280 |
|
|
2013
Q4 | $1.54M | Buy |
+15,803
| New | +$1.54M | 0.05% | 377 |
|