Tower Research Capital (TRC)’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
2,656
-532
| -17% | -$129K | 0.02% | 790 |
|
|
2025
Q1 | $765K | Sell |
3,188
-779
| -20% | -$187K | 0.02% | 621 |
|
|
2024
Q4 | $987K | Buy |
3,967
+2,110
| +114% | +$525K | 0.02% | 631 |
|
|
2024
Q3 | $506K | Buy |
1,857
+859
| +86% | +$234K | 0.01% | 858 |
|
|
2024
Q2 | $223K | Sell |
998
-2,177
| -69% | -$487K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $746K | Sell |
3,175
-319
| -9% | -$75K | 0.02% | 644 |
|
|
2023
Q4 | $685K | Sell |
3,494
-13
| -0.4% | -$2.55K | 0.01% | 1128 |
|
|
2023
Q3 | $694K | Sell |
3,507
-1,228
| -26% | -$243K | 0.02% | 699 |
|
|
2023
Q2 | $883K | Buy |
4,735
+3,282
| +226% | +$612K | 0.03% | 587 |
|
|
2023
Q1 | $291K | Buy |
1,453
+195
| +16% | +$39.1K | 0.01% | 1157 |
|
|
2022
Q4 | $232K | Sell |
1,258
-1,469
| -54% | -$271K | 0.01% | 1207 |
|
|
2022
Q3 | $383K | Sell |
2,727
-1,783
| -40% | -$250K | 0.01% | 1351 |
|
|
2022
Q2 | $705K | Buy |
4,510
+105
| +2% | +$16.4K | 0.02% | 902 |
|
|
2022
Q1 | $698K | Buy |
4,405
+1,925
| +78% | +$305K | 0.01% | 959 |
|
|
2021
Q4 | $420K | Sell |
2,480
-3,648
| -60% | -$618K | 0.01% | 1230 |
|
|
2021
Q3 | $855K | Sell |
6,128
-15,070
| -71% | -$2.1M | 0.02% | 634 |
|
|
2021
Q2 | $3.15M | Buy |
21,198
+11,327
| +115% | +$1.69M | 0.08% | 178 |
|
|
2021
Q1 | $1.58M | Buy |
9,871
+6,295
| +176% | +$1.01M | 0.03% | 567 |
|
|
2020
Q4 | $593K | Sell |
3,576
-889
| -20% | -$147K | 0.02% | 871 |
|
|
2020
Q3 | $758K | Sell |
4,465
-9,920
| -69% | -$1.68M | 0.01% | 1248 |
|
|
2020
Q2 | $2.46M | Buy |
14,385
+10,548
| +275% | +$1.8M | 0.1% | 176 |
|
|
2020
Q1 | $573K | Buy |
3,837
+3,594
| +1,479% | +$537K | 0.03% | 384 |
|
|
2019
Q4 | $48K | Sell |
243
-2,145
| -90% | -$424K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $462K | Sell |
2,388
-1,023
| -30% | -$198K | 0.03% | 594 |
|
|
2019
Q2 | $607K | Buy |
3,411
+1,974
| +137% | +$351K | 0.04% | 404 |
|
|
2019
Q1 | $206K | Sell |
1,437
-304
| -17% | -$43.6K | 0.01% | 1117 |
|
|
2018
Q4 | $233K | Sell |
1,741
-1,466
| -46% | -$196K | 0.02% | 639 |
|
|
2018
Q3 | $428K | Buy |
3,207
+800
| +33% | +$107K | 0.03% | 569 |
|
|
2018
Q2 | $290K | Sell |
2,407
-529
| -18% | -$63.7K | 0.02% | 884 |
|
|
2018
Q1 | $407K | Buy |
2,936
+2,602
| +779% | +$361K | 0.03% | 561 |
|
|
2017
Q4 | $42K | Buy |
+334
| New | +$42K | 0.01% | 1461 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$42K | – | 4164 |
|
|
2017
Q2 | $42K | Buy |
300
+198
| +194% | +$27.7K | ﹤0.01% | 832 |
|
|
2017
Q1 | $15K | Sell |
102
-580
| -85% | -$85.3K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $93K | Sell |
682
-120
| -15% | -$16.4K | 0.01% | 1011 |
|
|
2016
Q3 | $96K | Buy |
802
+419
| +109% | +$50.2K | 0.01% | 846 |
|
|
2016
Q2 | $45K | Buy |
383
+340
| +791% | +$39.9K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $5K | Sell |
43
-1,097
| -96% | -$128K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $129K | Sell |
1,140
-185
| -14% | -$20.9K | 0.02% | 257 |
|
|
2015
Q3 | $141K | Buy |
+1,325
| New | +$141K | 0.01% | 412 |
|
|
2015
Q2 | – | Sell |
-432
| Closed | -$43K | – | 4946 |
|
|
2015
Q1 | $43K | Sell |
432
-1,357
| -76% | -$135K | 0.01% | 1600 |
|
|
2014
Q4 | $174K | Buy |
1,789
+860
| +93% | +$83.6K | 0.02% | 371 |
|
|
2014
Q3 | $93K | Sell |
929
-3,004
| -76% | -$301K | 0.01% | 1038 |
|
|
2014
Q2 | $421K | Buy |
3,933
+3,812
| +3,150% | +$408K | 0.05% | 322 |
|
|
2014
Q1 | $12K | Sell |
121
-893
| -88% | -$88.6K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $99K | Sell |
1,014
-439
| -30% | -$42.9K | 0.02% | 873 |
|
|
2013
Q3 | $132K | Buy |
1,453
+1,245
| +599% | +$113K | 0.01% | 1055 |
|
|
2013
Q2 | $18K | Buy |
+208
| New | +$18K | ﹤0.01% | 1819 |
|