Versor Investments’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,743
| Closed | -$931K | – | 916 |
|
2024
Q4 | $931K | Buy |
+3,743
| New | +$931K | 0.16% | 172 |
|
2024
Q3 | – | Sell |
-1,048
| Closed | -$234K | – | 952 |
|
2024
Q2 | $234K | Sell |
1,048
-2,100
| -67% | -$469K | 0.04% | 612 |
|
2024
Q1 | $740K | Buy |
3,148
+1,548
| +97% | +$364K | 0.15% | 218 |
|
2023
Q4 | $314K | Buy |
+1,600
| New | +$314K | 0.06% | 504 |
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$560K | – | 818 |
|
2023
Q2 | $560K | Buy |
+3,000
| New | +$560K | 0.1% | 231 |
|
2022
Q2 | – | Sell |
-1,406
| Closed | -$223K | – | 902 |
|
2022
Q1 | $223K | Buy |
+1,406
| New | +$223K | 0.01% | 559 |
|