Trexquant Investment’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
+17,891
| New | +$4.35M | 0.05% | 583 |
|
|
2025
Q1 | – | Sell |
-2,255
| Closed | -$561K | – | 1830 |
|
|
2024
Q4 | $561K | Buy |
+2,255
| New | +$561K | 0.01% | 1254 |
|
|
2024
Q2 | – | Sell |
-4,205
| Closed | -$988K | – | 1804 |
|
|
2024
Q1 | $988K | Buy |
+4,205
| New | +$988K | 0.02% | 918 |
|
|
2023
Q3 | – | Sell |
-14,898
| Closed | -$2.78M | – | 1762 |
|
|
2023
Q2 | $2.78M | Buy |
+14,898
| New | +$2.78M | 0.07% | 384 |
|
|
2022
Q3 | – | Sell |
-1,411
| Closed | -$221K | – | 1773 |
|
|
2022
Q2 | $221K | Sell |
1,411
-1,334
| -49% | -$209K | 0.01% | 1302 |
|
|
2022
Q1 | $435K | Buy |
+2,745
| New | +$435K | 0.02% | 824 |
|
|
2020
Q3 | – | Sell |
-2,239
| Closed | -$383K | – | 1485 |
|
|
2020
Q2 | $383K | Buy |
+2,239
| New | +$383K | 0.03% | 777 |
|
|
2018
Q4 | – | Sell |
-7,207
| Closed | -$963K | – | 1270 |
|
|
2018
Q3 | $963K | Buy |
+7,207
| New | +$963K | 0.07% | 372 |
|
|
2018
Q2 | – | Sell |
-9,603
| Closed | -$1.33M | – | 1158 |
|
|
2018
Q1 | $1.33M | Buy |
9,603
+7,474
| +351% | +$1.04M | 0.09% | 341 |
|
|
2017
Q4 | $267K | Buy |
+2,129
| New | +$267K | 0.03% | 791 |
|
|
2015
Q2 | – | Sell |
-2,898
| Closed | -$289K | – | 1201 |
|
|
2015
Q1 | $289K | Sell |
2,898
-2,335
| -45% | -$233K | 0.03% | 850 |
|
|
2014
Q4 | $508K | Buy |
+5,233
| New | +$508K | 0.09% | 462 |
|