Systematic Financial Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,950
| Closed | -$1.9M | – | 685 |
|
|
2016
Q4 | $1.9M | Sell |
13,950
-685
| -5% | -$93.3K | 0.03% | 374 |
|
|
2016
Q3 | $1.76M | Buy |
+14,635
| New | +$1.76M | 0.02% | 410 |
|
|
2016
Q1 | – | Sell |
-436,748
| Closed | -$49.4M | – | 632 |
|
|
2015
Q4 | $49.4M | Sell |
436,748
-34,350
| -7% | -$3.89M | 0.54% | 56 |
|
|
2015
Q3 | $50.1M | Buy |
471,098
+372,878
| +380% | +$39.6M | 0.53% | 57 |
|
|
2015
Q2 | $9.97M | Buy |
+98,220
| New | +$9.97M | 0.09% | 250 |
|