Visium Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-70,038
| Closed | -$8.39M | – | 425 |
|
2016
Q1 | $8.39M | Buy |
70,038
+12,918
| +23% | +$1.55M | 0.14% | 167 |
|
2015
Q4 | $6.47M | Sell |
57,120
-140,811
| -71% | -$15.9M | 0.1% | 215 |
|
2015
Q3 | $21M | Buy |
197,931
+120,450
| +155% | +$12.8M | 0.29% | 65 |
|
2015
Q2 | $7.87M | Sell |
77,481
-5,722
| -7% | -$581K | 0.11% | 197 |
|
2015
Q1 | $8.3M | Buy |
83,203
+5,922
| +8% | +$591K | 0.12% | 173 |
|
2014
Q4 | $7.52M | Buy |
77,281
+74,969
| +3,243% | +$7.29M | 0.11% | 139 |
|
2014
Q3 | $231K | Buy |
+2,312
| New | +$231K | ﹤0.01% | 873 |
|