Tarbox Family Office’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18
| Closed | -$3K | – | 795 |
|
|
2022
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 808 |
|
|
2021
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $3K | Sell |
18
-3
| -14% | -$500 | ﹤0.01% | 843 |
|
|
2021
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 791 |
|
|
2020
Q4 | $3K | Sell |
21
-5
| -19% | -$714 | ﹤0.01% | 728 |
|
|
2020
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 553 |
|
|
2020
Q2 | $4K | Buy |
26
+8
| +44% | +$1.23K | ﹤0.01% | 550 |
|
|
2020
Q1 | $3K | Sell |
18
-12
| -40% | -$2K | ﹤0.01% | 552 |
|
|
2019
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $6K | Hold |
30
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $5K | Buy |
30
+17
| +131% | +$2.83K | ﹤0.01% | 461 |
|
|
2019
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 509 |
|