TD Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,908
| Closed | -$3.05M | – | 1535 |
|
|
2021
Q3 | $3.05M | Buy |
21,908
+380
| +2% | +$53K | ﹤0.01% | 959 |
|
|
2021
Q2 | $3.29M | Buy |
21,528
+4,495
| +26% | +$686K | ﹤0.01% | 940 |
|
|
2021
Q1 | $2.73M | Buy |
17,033
+920
| +6% | +$147K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $2.67M | Buy |
16,113
+896
| +6% | +$149K | ﹤0.01% | 948 |
|
|
2020
Q3 | $2.58M | Buy |
15,217
+509
| +3% | +$86.4K | ﹤0.01% | 852 |
|
|
2020
Q2 | $2.52M | Sell |
14,708
-16,457
| -53% | -$2.82M | ﹤0.01% | 832 |
|
|
2020
Q1 | $4.65M | Sell |
31,165
-3,900
| -11% | -$582K | 0.01% | 638 |
|
|
2019
Q4 | $6.87M | Sell |
35,065
-320
| -0.9% | -$62.7K | 0.01% | 644 |
|
|
2019
Q3 | $6.85M | Buy |
35,385
+13,640
| +63% | +$2.64M | 0.01% | 615 |
|
|
2019
Q2 | $3.87M | Sell |
21,745
-2,730
| -11% | -$486K | 0.01% | 745 |
|
|
2019
Q1 | $3.51M | Buy |
24,475
+4,132
| +20% | +$593K | 0.01% | 777 |
|
|
2018
Q4 | $2.72M | Buy |
20,343
+263
| +1% | +$35.2K | ﹤0.01% | 839 |
|
|
2018
Q3 | $2.68M | Buy |
20,080
+20
| +0.1% | +$2.67K | ﹤0.01% | 923 |
|
|
2018
Q2 | $2.41M | Buy |
20,060
+7,917
| +65% | +$953K | ﹤0.01% | 901 |
|
|
2018
Q1 | $1.68M | Buy |
12,143
+677
| +6% | +$93.8K | ﹤0.01% | 926 |
|
|
2017
Q4 | $1.44M | Sell |
11,466
-1
| -0% | -$126 | ﹤0.01% | 962 |
|
|
2017
Q3 | $1.55M | Sell |
11,467
-476
| -4% | -$64.3K | ﹤0.01% | 936 |
|
|
2017
Q2 | $1.66M | Sell |
11,943
-1,692
| -12% | -$235K | ﹤0.01% | 917 |
|
|
2017
Q1 | $1.97M | Buy |
13,635
+100
| +0.7% | +$14.5K | ﹤0.01% | 890 |
|
|
2016
Q4 | $1.84M | Sell |
13,535
-43,949
| -76% | -$5.99M | ﹤0.01% | 880 |
|
|
2016
Q3 | $6.91M | Sell |
57,484
-49,300
| -46% | -$5.92M | 0.01% | 620 |
|
|
2016
Q2 | $12.5M | Buy |
106,784
+300
| +0.3% | +$35.2K | 0.02% | 462 |
|
|
2016
Q1 | $12.8M | Buy |
106,484
+200
| +0.2% | +$24K | 0.02% | 438 |
|
|
2015
Q4 | $12M | Sell |
106,284
-31,300
| -23% | -$3.54M | 0.02% | 443 |
|
|
2015
Q3 | $14.6M | Sell |
137,584
-33,600
| -20% | -$3.57M | 0.03% | 383 |
|
|
2015
Q2 | $17.4M | Sell |
171,184
-145,200
| -46% | -$14.7M | 0.03% | 369 |
|
|
2015
Q1 | $31.6M | Sell |
316,384
-46,014
| -13% | -$4.59M | 0.06% | 255 |
|
|
2014
Q4 | $35.2M | Buy |
362,398
+5,800
| +2% | +$564K | 0.06% | 229 |
|
|
2014
Q3 | $35.7M | Buy |
356,598
+1,500
| +0.4% | +$150K | 0.06% | 224 |
|
|
2014
Q2 | $38M | Buy |
355,098
+40,000
| +13% | +$4.28M | 0.06% | 209 |
|
|
2014
Q1 | $30.8M | Buy |
315,098
+42,100
| +15% | +$4.11M | 0.06% | 231 |
|
|
2013
Q4 | $26.6M | Buy |
272,998
+5,700
| +2% | +$555K | 0.05% | 248 |
|
|
2013
Q3 | $24.2M | Hold |
267,298
| – | – | 0.05% | 249 |
|
|
2013
Q2 | $23.2M | Buy |
+267,298
| New | +$23.2M | 0.05% | 246 |
|