Walleye Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,143
| Closed | -$11M | – | 2938 |
|
|
2023
Q4 | $11M | Buy |
56,143
+13,400
| +31% | +$2.63M | 0.02% | 179 |
|
|
2023
Q3 | $8.46M | Buy |
42,743
+28,443
| +199% | +$5.63M | 0.02% | 256 |
|
|
2023
Q2 | $2.67M | Buy |
14,300
+6,691
| +88% | +$1.25M | 0.01% | 436 |
|
|
2023
Q1 | $1.52M | Sell |
7,609
-16,925
| -69% | -$3.39M | 0.02% | 609 |
|
|
2022
Q4 | $4.52M | Buy |
24,534
+7,622
| +45% | +$1.4M | 0.08% | 274 |
|
|
2022
Q3 | $2.37M | Buy |
+16,912
| New | +$2.37M | 0.05% | 390 |
|
|
2022
Q2 | – | Sell |
-1,697
| Closed | -$269K | – | 2621 |
|
|
2022
Q1 | $269K | Buy |
+1,697
| New | +$269K | 0.01% | 1323 |
|
|
2021
Q1 | – | Sell |
-4,291
| Closed | -$712 | – | 1309 |
|
|
2020
Q4 | $712 | Buy |
+4,291
| New | +$712 | 0.05% | 359 |
|