Symmetry Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,917
| Closed | -$325K | – | 610 |
|
|
2020
Q3 | $325K | Sell |
1,917
-97
| -5% | -$16.4K | 0.03% | 465 |
|
|
2020
Q2 | $344K | Sell |
2,014
-338
| -14% | -$57.7K | 0.04% | 213 |
|
|
2020
Q1 | $351K | Buy |
2,352
+86
| +4% | +$12.8K | 0.08% | 179 |
|
|
2019
Q4 | $444K | Buy |
2,266
+340
| +18% | +$66.6K | 0.09% | 184 |
|
|
2019
Q3 | $373K | Buy |
+1,926
| New | +$373K | 0.08% | 216 |
|
|
2019
Q2 | – | Sell |
-1,078
| Closed | -$155K | – | 407 |
|
|
2019
Q1 | $155K | Buy |
+1,078
| New | +$155K | 0.03% | 344 |
|