Susquehanna International Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
21,659
-16,372
| -43% | -$3.98M | ﹤0.01% | 1251 |
|
|
2025
Q1 | $9.13M | Buy |
38,031
+10,684
| +39% | +$2.56M | ﹤0.01% | 703 |
|
|
2024
Q4 | $6.8M | Sell |
27,347
-8,407
| -24% | -$2.09M | ﹤0.01% | 908 |
|
|
2024
Q3 | $9.74M | Buy |
35,754
+24,229
| +210% | +$6.6M | ﹤0.01% | 656 |
|
|
2024
Q2 | $2.58M | Sell |
11,525
-177
| -2% | -$39.6K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $2.75M | Sell |
11,702
-23,361
| -67% | -$5.49M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $6.87M | Sell |
35,063
-39,607
| -53% | -$7.76M | ﹤0.01% | 939 |
|
|
2023
Q3 | $14.8M | Sell |
74,670
-6,144
| -8% | -$1.22M | ﹤0.01% | 539 |
|
|
2023
Q2 | $15.1M | Buy |
80,814
+44,142
| +120% | +$8.23M | ﹤0.01% | 524 |
|
|
2023
Q1 | $7.35M | Buy |
36,672
+15,471
| +73% | +$3.1M | ﹤0.01% | 892 |
|
|
2022
Q4 | $3.91M | Buy |
21,201
+13,034
| +160% | +$2.4M | ﹤0.01% | 1111 |
|
|
2022
Q3 | $1.15M | Buy |
8,167
+2,860
| +54% | +$402K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $830K | Sell |
5,307
-6,961
| -57% | -$1.09M | ﹤0.01% | 2677 |
|
|
2022
Q1 | $1.95M | Sell |
12,268
-7,904
| -39% | -$1.25M | ﹤0.01% | 2044 |
|
|
2021
Q4 | $3.42M | Buy |
20,172
+6,280
| +45% | +$1.06M | ﹤0.01% | 1491 |
|
|
2021
Q3 | $1.94M | Sell |
13,892
-729
| -5% | -$102K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $2.18M | Buy |
14,621
+1,291
| +10% | +$192K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $2.14M | Buy |
13,330
+9,095
| +215% | +$1.46M | ﹤0.01% | 2046 |
|
|
2020
Q4 | $702K | Sell |
4,235
-2,242
| -35% | -$372K | ﹤0.01% | 3026 |
|
|
2020
Q3 | $1.1M | Buy |
6,477
+2,963
| +84% | +$503K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $601K | Buy |
3,514
+30
| +0.9% | +$5.13K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $520K | Sell |
3,484
-9,197
| -73% | -$1.37M | ﹤0.01% | 2841 |
|
|
2019
Q4 | $2.49M | Buy |
12,681
+7,552
| +147% | +$1.48M | ﹤0.01% | 1232 |
|
|
2019
Q3 | $992K | Sell |
5,129
-12,495
| -71% | -$2.42M | ﹤0.01% | 2037 |
|
|
2019
Q2 | $3.14M | Buy |
+17,624
| New | +$3.14M | ﹤0.01% | 919 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4268 |
|
|
2018
Q4 | – | Sell |
-6,340
| Closed | -$847K | – | 4661 |
|
|
2018
Q3 | $847K | Buy |
+6,340
| New | +$847K | ﹤0.01% | 1597 |
|
|
2018
Q2 | – | Sell |
-5,850
| Closed | -$810K | – | 4517 |
|
|
2018
Q1 | $810K | Buy |
+5,850
| New | +$810K | ﹤0.01% | 1679 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4362 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4033 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4209 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4186 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4641 |
|
|
2016
Q3 | – | Sell |
-7,060
| Closed | -$829K | – | 3762 |
|
|
2016
Q2 | $829K | Hold |
7,060
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q1 | $846K | Sell |
7,060
-13,511
| -66% | -$1.62M | ﹤0.01% | 2175 |
|
|
2015
Q4 | $2.33M | Sell |
20,571
-4,094
| -17% | -$464K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $2.62M | Sell |
24,665
-1,442
| -6% | -$153K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $2.65M | Sell |
26,107
-162,631
| -86% | -$16.5M | ﹤0.01% | 1542 |
|
|
2015
Q1 | $18.8M | Buy |
188,738
+170,992
| +964% | +$17.1M | 0.01% | 281 |
|
|
2014
Q4 | $1.73M | Buy |
17,746
+12,842
| +262% | +$1.25M | ﹤0.01% | 2033 |
|
|
2014
Q3 | $490K | Sell |
4,904
-7,181
| -59% | -$718K | ﹤0.01% | 2942 |
|
|
2014
Q2 | $1.29M | Sell |
12,085
-15,318
| -56% | -$1.64M | ﹤0.01% | 2158 |
|
|
2014
Q1 | $2.68M | Sell |
27,403
-5,506
| -17% | -$537K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $3.2M | Buy |
+32,909
| New | +$3.2M | ﹤0.01% | 1291 |
|
|
2013
Q3 | – | Sell |
-7,719
| Closed | -$670K | – | 3786 |
|
|
2013
Q2 | $670K | Buy |
+7,719
| New | +$670K | ﹤0.01% | 2325 |
|