Walleye Trading’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,660
| Closed | -$1.31M | – | 5247 |
|
|
2023
Q4 | $1.31M | Sell |
6,660
-54
| -0.8% | -$11.2K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $1.33M | Buy |
6,714
+3,933
| +141% | +$757K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $519K | Sell |
2,781
-652
| -19% | -$130K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $688K | Sell |
3,433
-435
| -11% | -$87.6K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $713K | Sell |
3,868
-352
| -8% | -$59.3K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $592K | Buy |
+4,220
| New | +$586K | ﹤0.01% | 2739 |
|
|
2021
Q1 | – | Sell |
-3,871
| Closed | -$642K | – | 5218 |
|
|
2020
Q4 | $642K | Buy |
+3,871
| New | +$657K | ﹤0.01% | 2431 |
|
|
2019
Q4 | – | Sell |
-1,743
| Closed | -$337K | – | 4554 |
|
|
2019
Q3 | $337K | Buy |
+1,743
| New | +$324K | ﹤0.01% | 2483 |
|
|
2018
Q3 | – | Sell |
-3,923
| Closed | -$472K | – | 5498 |
|
|
2018
Q2 | $472K | Buy |
+3,923
| New | +$507K | ﹤0.01% | 2903 |
|
|
2017
Q4 | – | Sell |
-10,357
| Closed | -$1.4K | – | 4594 |
|
|
2017
Q3 | $1.4K | Sell |
10,357
-2,267
| -18% | -$319K | 0.01% | 1582 |
|
|
2017
Q2 | $1.75K | Sell |
12,624
-4,718
| -27% | -$663K | 0.01% | 1283 |
|
|
2017
Q1 | $2.51K | Buy |
17,342
+16,810
| +3,160% | +$2.41M | 0.02% | 920 |
|
|
2016
Q4 | $72K | Buy |
+532
| New | +$68.2K | ﹤0.01% | 3438 |
|
|
2016
Q3 | – | Sell |
-1,064
| Closed | -$125K | – | 5332 |
|
|
2016
Q2 | $125K | Buy |
+1,064
| New | +$122K | ﹤0.01% | 3334 |
|
|
2015
Q3 | – | Sell |
-11,819
| Closed | -$1.2M | – | 5421 |
|
|
2015
Q2 | $1.2M | Buy |
11,819
+4,065
| +52% | +$419K | 0.01% | 998 |
|
|
2015
Q1 | $773K | Buy |
7,754
+3,417
| +79% | +$342K | 0.01% | 1175 |
|
|
2014
Q4 | $422K | Buy |
+4,337
| New | +$431K | ﹤0.01% | 1718 |
|
|
2014
Q2 | – | Sell |
-5,616
| Closed | -$548 | – | 3984 |
|
|
2014
Q1 | $548 | Buy |
5,616
+1,713
| +44% | +$160K | 0.01% | 1227 |
|
|
2013
Q4 | $380K | Buy |
+3,903
| New | +$364K | ﹤0.01% | 1740 |
|
Other funds holding RNR
OAG
ECU
