Wedge Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,734
| Closed | -$3.2M | – | 527 |
|
|
2024
Q3 | $3.2M | Sell |
11,734
-1,182
| -9% | -$322K | 0.06% | 270 |
|
|
2024
Q2 | $2.89M | Buy |
+12,916
| New | +$2.89M | 0.05% | 275 |
|
|
2022
Q4 | – | Sell |
-2,199
| Closed | -$309K | – | 437 |
|
|
2022
Q3 | $309K | Buy |
2,199
+302
| +16% | +$42.4K | 0.01% | 340 |
|
|
2022
Q2 | $297K | Sell |
1,897
-155
| -8% | -$24.3K | ﹤0.01% | 353 |
|
|
2022
Q1 | $325K | Buy |
+2,052
| New | +$325K | ﹤0.01% | 349 |
|
|
2016
Q1 | – | Sell |
-9,225
| Closed | -$1.04M | – | 599 |
|
|
2015
Q4 | $1.04M | Sell |
9,225
-825
| -8% | -$93.4K | 0.01% | 324 |
|
|
2015
Q3 | $1.07M | Buy |
+10,050
| New | +$1.07M | 0.01% | 323 |
|
|
2014
Q3 | – | Sell |
-7,625
| Closed | -$816K | – | 594 |
|
|
2014
Q2 | $816K | Buy |
7,625
+3,700
| +94% | +$396K | 0.01% | 351 |
|
|
2014
Q1 | $383K | Sell |
3,925
-75
| -2% | -$7.32K | ﹤0.01% | 396 |
|
|
2013
Q4 | $389K | Buy |
4,000
+500
| +14% | +$48.6K | ﹤0.01% | 387 |
|
|
2013
Q3 | $317K | Hold |
3,500
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $304K | Buy |
+3,500
| New | +$304K | ﹤0.01% | 411 |
|