TAP Consulting’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2.93M | Sell |
11,763
-364
| -3% | -$90.6K | 0.6% | 50 |
|
2024
Q3 | $3.3M | Buy |
12,127
+620
| +5% | +$169K | 0.65% | 43 |
|
2024
Q2 | $2.57M | Buy |
11,507
+839
| +8% | +$188K | 0.54% | 52 |
|
2024
Q1 | $2.51M | Buy |
10,668
+1,344
| +14% | +$316K | 0.55% | 56 |
|
2023
Q4 | $1.83M | Sell |
9,324
-952
| -9% | -$187K | 0.44% | 59 |
|
2023
Q3 | $2.03M | Buy |
+10,276
| New | +$2.03M | 0.52% | 59 |
|
2022
Q1 | – | Sell |
-32
| Closed | -$5K | – | 446 |
|
2021
Q4 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 470 |
|
2021
Q2 | – | Sell |
-1,277
| Closed | -$205K | – | 142 |
|
2021
Q1 | $205K | Sell |
1,277
-14,234
| -92% | -$2.29M | 0.06% | 122 |
|
2020
Q4 | $2.57M | Sell |
15,511
-59
| -0.4% | -$9.78K | 0.93% | 36 |
|
2020
Q3 | $2.64M | Buy |
+15,570
| New | +$2.64M | 1.04% | 33 |
|