Virtu KCG Holdings’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.01M | Buy |
7,229
+2,779
| +62% | +$386K | 0.03% | 563 |
|
|
2017
Q1 | $644K | Buy |
+4,450
| New | +$644K | 0.02% | 1097 |
|
|
2016
Q3 | – | Sell |
-13,759
| Closed | -$1.62M | – | 3393 |
|
|
2016
Q2 | $1.62M | Buy |
+13,759
| New | +$1.62M | 0.03% | 436 |
|
|
2016
Q1 | – | Sell |
-2,224
| Closed | -$252K | – | 3187 |
|
|
2015
Q4 | $252K | Sell |
2,224
-3,654
| -62% | -$414K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $625K | Sell |
5,878
-5,786
| -50% | -$615K | 0.01% | 1025 |
|
|
2015
Q2 | $1.18M | Buy |
11,664
+2,488
| +27% | +$253K | 0.02% | 504 |
|
|
2015
Q1 | $915K | Buy |
9,176
+1,276
| +16% | +$127K | 0.02% | 631 |
|
|
2014
Q4 | $768K | Sell |
7,900
-1,058
| -12% | -$103K | 0.01% | 746 |
|
|
2014
Q3 | $896K | Buy |
8,958
+3,022
| +51% | +$302K | 0.02% | 660 |
|
|
2014
Q2 | $635K | Buy |
5,936
+520
| +10% | +$55.6K | 0.01% | 1060 |
|
|
2014
Q1 | $529K | Sell |
5,416
-384
| -7% | -$37.5K | 0.01% | 992 |
|
|
2013
Q4 | $565K | Buy |
+5,800
| New | +$565K | 0.01% | 925 |
|