Two Sigma Investments’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 |
-657,494
| Closed | -$91.9M | – | 2566 |
|
|
2015
Q4 | $91.9M | Sell |
657,494
-76,247
| -10% | -$10.7M | 0.44% | 43 |
|
|
2015
Q3 | $102M | Sell |
733,741
-84,291
| -10% | -$11.7M | 0.52% | 40 |
|
|
2015
Q2 | $105M | Buy |
818,032
+365,144
| +81% | +$46.9M | 0.49% | 30 |
|
|
2015
Q1 | $51.8M | Buy |
452,888
+376,248
| +491% | +$43M | 0.24% | 102 |
|
|
2014
Q4 | $8.75M | Buy |
76,640
+40,049
| +109% | +$4.57M | 0.05% | 459 |
|
|
2014
Q3 | $4.02M | Sell |
36,591
-43,310
| -54% | -$4.76M | 0.02% | 675 |
|
|
2014
Q2 | $8.73M | Sell |
79,901
-234,783
| -75% | -$25.6M | 0.04% | 527 |
|
|
2014
Q1 | $32.6M | Buy |
314,684
+70,551
| +29% | +$7.3M | 0.17% | 149 |
|
|
2013
Q4 | $25.7M | Buy |
244,133
+146,189
| +149% | +$15.4M | 0.14% | 191 |
|
|
2013
Q3 | $8.97M | Buy |
+97,944
| New | +$8.97M | 0.06% | 371 |
|