Vident Investment Advisory’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,191
| Closed | -$372K | – | 925 |
|
|
2020
Q3 | $372K | Sell |
2,191
-111
| -5% | -$18.8K | 0.02% | 737 |
|
|
2020
Q2 | $394K | Buy |
+2,302
| New | +$394K | 0.02% | 708 |
|
|
2019
Q4 | – | Sell |
-1,211
| Closed | -$234K | – | 693 |
|
|
2019
Q3 | $234K | Buy |
1,211
+25
| +2% | +$4.83K | 0.02% | 438 |
|
|
2019
Q2 | $211K | Buy |
+1,186
| New | +$211K | 0.02% | 432 |
|
|
2015
Q1 | – | Sell |
-6,713
| Closed | -$653K | – | 771 |
|
|
2014
Q4 | $653K | Buy |
+6,713
| New | +$653K | 0.22% | 137 |
|