Stone Ridge Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,771
| Closed | -$987K | – | 388 |
|
|
2020
Q2 | $987K | Hold |
5,771
| – | – | 0.16% | 110 |
|
|
2020
Q1 | $862K | Buy |
5,771
+200
| +4% | +$29.9K | 0.09% | 242 |
|
|
2019
Q4 | $1.09M | Hold |
5,571
| – | – | 0.07% | 372 |
|
|
2019
Q3 | $1.08M | Hold |
5,571
| – | – | 0.06% | 382 |
|
|
2019
Q2 | $992K | Buy |
5,571
+200
| +4% | +$35.6K | 0.06% | 428 |
|
|
2019
Q1 | $771K | Buy |
5,371
+2,817
| +110% | +$404K | 0.04% | 528 |
|
|
2018
Q4 | $341K | Buy |
+2,554
| New | +$341K | 0.02% | 938 |
|
|
2018
Q2 | – | Sell |
-7,779
| Closed | -$1.08M | – | 1317 |
|
|
2018
Q1 | $1.08M | Sell |
7,779
-2,200
| -22% | -$305K | 0.06% | 359 |
|
|
2017
Q4 | $1.25M | Buy |
+9,979
| New | +$1.25M | 0.08% | 292 |
|