Two Sigma Advisers’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,228
| Closed | -$1.85M | – | 2219 |
|
|
2015
Q4 | $1.85M | Sell |
13,228
-334,600
| -96% | -$46.7M | 0.01% | 770 |
|
|
2015
Q3 | $48.3M | Sell |
347,828
-96,136
| -22% | -$13.3M | 0.3% | 90 |
|
|
2015
Q2 | $57M | Sell |
443,964
-6,236
| -1% | -$801K | 0.42% | 56 |
|
|
2015
Q1 | $51.5M | Buy |
450,200
+412,700
| +1,101% | +$47.2M | 0.38% | 62 |
|
|
2014
Q4 | $4.28M | Buy |
+37,500
| New | +$4.28M | 0.03% | 505 |
|
|
2014
Q2 | – | Sell |
-34,100
| Closed | -$3.53M | – | 2205 |
|
|
2014
Q1 | $3.53M | Buy |
34,100
+29,100
| +582% | +$3.01M | 0.03% | 463 |
|
|
2013
Q4 | $527K | Buy |
+5,000
| New | +$527K | 0.01% | 1203 |
|