Virtu Financial’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,539
| Closed | -$3.01M | – | 1964 |
|
2025
Q1 | $3.01M | Buy |
12,539
+7,824
| +166% | +$1.88M | 0.16% | 74 |
|
2024
Q4 | $1.17M | Buy |
+4,715
| New | +$1.17M | 0.06% | 256 |
|
2023
Q2 | – | Sell |
-1,434
| Closed | -$287K | – | 1958 |
|
2023
Q1 | $287K | Buy |
+1,434
| New | +$287K | 0.03% | 565 |
|
2021
Q4 | – | Sell |
-4,714
| Closed | -$657K | – | 2109 |
|
2021
Q3 | $657K | Buy |
4,714
+2,793
| +145% | +$389K | 0.06% | 348 |
|
2021
Q2 | $286K | Sell |
1,921
-590
| -23% | -$87.8K | 0.03% | 752 |
|
2021
Q1 | $402K | Buy |
+2,511
| New | +$402K | 0.03% | 641 |
|
2019
Q4 | $869K | Buy |
4,433
+3,393
| +326% | +$665K | 0.08% | 261 |
|
2019
Q3 | $201K | Sell |
1,040
-3,257
| -76% | -$629K | 0.02% | 968 |
|
2019
Q2 | $765K | Buy |
+4,297
| New | +$765K | 0.04% | 366 |
|
2018
Q1 | – | Sell |
-2,022
| Closed | -$254K | – | 2493 |
|
2017
Q4 | $254K | Sell |
2,022
-2,706
| -57% | -$340K | 0.01% | 1423 |
|
2017
Q3 | $639K | Buy |
+4,728
| New | +$639K | 0.03% | 727 |
|