SMDAM
Sumitomo Mitsui DS Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,209
| Closed | -$447K | – | 776 |
|
|
2021
Q3 | $447K | Sell |
3,209
-18
| -0.6% | -$2.51K | 0.01% | 672 |
|
|
2021
Q2 | $480K | Sell |
3,227
-1,204
| -27% | -$179K | 0.01% | 675 |
|
|
2021
Q1 | $710K | Buy |
4,431
+222
| +5% | +$35.6K | 0.02% | 566 |
|
|
2020
Q4 | $697K | Buy |
4,209
+789
| +23% | +$131K | 0.02% | 551 |
|
|
2020
Q3 | $580K | Buy |
3,420
+42
| +1% | +$7.12K | 0.02% | 544 |
|
|
2020
Q2 | $577K | Buy |
3,378
+99
| +3% | +$16.9K | 0.02% | 537 |
|
|
2020
Q1 | $489K | Buy |
3,279
+19
| +0.6% | +$2.83K | 0.02% | 505 |
|
|
2019
Q4 | $639K | Hold |
3,260
| – | – | 0.02% | 542 |
|
|
2019
Q3 | $630K | Buy |
3,260
+737
| +29% | +$142K | 0.02% | 509 |
|
|
2019
Q2 | $449K | Sell |
2,523
-659
| -21% | -$117K | 0.02% | 575 |
|
|
2019
Q1 | $456K | Buy |
3,182
+43
| +1% | +$6.16K | 0.01% | 689 |
|
|
2018
Q4 | $419K | Hold |
3,139
| – | – | 0.01% | 670 |
|
|
2018
Q3 | $419K | Buy |
3,139
+37
| +1% | +$4.94K | 0.01% | 718 |
|
|
2018
Q2 | $373K | Sell |
3,102
-3
| -0.1% | -$361 | 0.01% | 734 |
|
|
2018
Q1 | $430K | Buy |
3,105
+177
| +6% | +$24.5K | 0.01% | 717 |
|
|
2017
Q4 | $367K | Sell |
2,928
-90
| -3% | -$11.3K | 0.01% | 754 |
|
|
2017
Q3 | $407K | Hold |
3,018
| – | – | 0.01% | 696 |
|
|
2017
Q2 | $419K | Hold |
3,018
| – | – | 0.01% | 702 |
|
|
2017
Q1 | $436K | Sell |
3,018
-55
| -2% | -$7.95K | 0.01% | 689 |
|
|
2016
Q4 | $418K | Sell |
3,073
-18
| -0.6% | -$2.45K | 0.01% | 675 |
|
|
2016
Q3 | $371K | Hold |
3,091
| – | – | 0.01% | 677 |
|
|
2016
Q2 | $363K | Hold |
3,091
| – | – | 0.01% | 652 |
|
|
2016
Q1 | $370K | Hold |
3,091
| – | – | 0.01% | 648 |
|
|
2015
Q4 | $349K | Hold |
3,091
| – | – | 0.01% | 648 |
|
|
2015
Q3 | $328K | Hold |
3,091
| – | – | 0.01% | 663 |
|
|
2015
Q2 | $313K | Hold |
3,091
| – | – | 0.01% | 691 |
|
|
2015
Q1 | $308K | Sell |
3,091
-173
| -5% | -$17.2K | 0.01% | 683 |
|
|
2014
Q4 | $317K | Sell |
3,264
-514
| -14% | -$49.9K | 0.01% | 693 |
|
|
2014
Q3 | $377K | Sell |
3,778
-81
| -2% | -$8.08K | 0.01% | 690 |
|
|
2014
Q2 | $412K | Sell |
3,859
-212
| -5% | -$22.6K | 0.01% | 699 |
|
|
2014
Q1 | $397K | Sell |
4,071
-1,180
| -22% | -$115K | 0.01% | 725 |
|
|
2013
Q4 | $511K | Buy |
5,251
+39
| +0.7% | +$3.8K | 0.01% | 691 |
|
|
2013
Q3 | $471K | Sell |
5,212
-1,262
| -19% | -$114K | 0.01% | 687 |
|
|
2013
Q2 | $561K | Buy |
+6,474
| New | +$561K | 0.02% | 649 |
|