Twin Tree Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2023
Q1 | – | Sell |
-203
| Closed | -$37.4K | – | 695 |
|
|
2022
Q4 | $37.4K | Buy |
+203
| New | +$37.4K | ﹤0.01% | 366 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$1K | – | 819 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 529 |
|
|
2020
Q4 | – | Sell |
-909
| Closed | -$154K | – | 730 |
|
|
2020
Q3 | $154K | Sell |
909
-17,226
| -95% | -$2.92M | ﹤0.01% | 367 |
|
|
2020
Q2 | $3.1M | Sell |
18,135
-29,438
| -62% | -$5.04M | 0.01% | 187 |
|
|
2020
Q1 | $7.1M | Buy |
47,573
+36,659
| +336% | +$5.47M | 0.03% | 78 |
|
|
2019
Q4 | $2.14M | Sell |
10,914
-20,355
| -65% | -$3.99M | 0.01% | 184 |
|
|
2019
Q3 | $6.05M | Buy |
31,269
+14,001
| +81% | +$2.71M | 0.02% | 72 |
|
|
2019
Q2 | $3.07M | Buy |
+17,268
| New | +$3.07M | 0.02% | 135 |
|
|
2017
Q3 | – | Sell |
-147
| Closed | -$20K | – | 532 |
|
|
2017
Q2 | $20K | Sell |
147
-6,875
| -98% | -$935K | ﹤0.01% | 301 |
|
|
2017
Q1 | $1.02M | Buy |
+7,022
| New | +$1.02M | 0.01% | 221 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 590 |
|
|
2016
Q3 | $0 | Sell |
3
-33
| -92% | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-4,254
| Closed | -$482K | – | 624 |
|
|
2015
Q4 | $482K | Buy |
+4,254
| New | +$482K | 0.01% | 233 |
|