Twin Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,085
| Closed | -$412K | – | 317 |
|
|
2018
Q3 | $412K | Sell |
3,085
-1,034
| -25% | -$138K | 0.02% | 312 |
|
|
2018
Q2 | $496K | Sell |
4,119
-4,630
| -53% | -$558K | 0.02% | 301 |
|
|
2018
Q1 | $1.21M | Buy |
8,749
+1,501
| +21% | +$208K | 0.06% | 256 |
|
|
2017
Q4 | $910K | Sell |
7,248
-1,142
| -14% | -$143K | 0.04% | 290 |
|
|
2017
Q3 | $1.13M | Sell |
8,390
-1,755
| -17% | -$237K | 0.06% | 271 |
|
|
2017
Q2 | $1.41M | Buy |
+10,145
| New | +$1.41M | 0.08% | 253 |
|
|
2017
Q1 | – | Sell |
-16,099
| Closed | -$2.19M | – | 357 |
|
|
2016
Q4 | $2.19M | Sell |
16,099
-708
| -4% | -$96.4K | 0.14% | 208 |
|
|
2016
Q3 | $2.02M | Buy |
+16,807
| New | +$2.02M | 0.14% | 212 |
|