Weiss Multi-Strategy Advisers’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,757
| Closed | -$12.7M | – | 353 |
|
|
2023
Q4 | $12.7M | Buy |
78,757
+30,049
| +62% | +$4.86M | 0.31% | 69 |
|
|
2023
Q3 | $7.07M | Sell |
48,708
-7,498
| -13% | -$1.09M | 0.17% | 163 |
|
|
2023
Q2 | $7.8M | Buy |
56,206
+373
| +0.7% | +$51.7K | 0.16% | 181 |
|
|
2023
Q1 | $7.41M | Buy |
55,833
+16,992
| +44% | +$2.26M | 0.17% | 173 |
|
|
2022
Q4 | $5.52M | Buy |
38,841
+30,822
| +384% | +$4.38M | 0.16% | 206 |
|
|
2022
Q3 | $1.01M | Buy |
+8,019
| New | +$1.01M | 0.03% | 471 |
|
|
2021
Q4 | – | Sell |
-17,835
| Closed | -$1.98M | – | 733 |
|
|
2021
Q3 | $1.98M | Buy |
+17,835
| New | +$1.98M | 0.04% | 398 |
|
|
2017
Q2 | – | Sell |
-3,212
| Closed | -$408K | – | 554 |
|
|
2017
Q1 | $408K | Buy |
+3,212
| New | +$408K | 0.02% | 392 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$380K | – | 910 |
|
|
2013
Q2 | $380K | Buy |
+5,500
| New | +$380K | 0.01% | 474 |
|