Weiss Multi-Strategy Advisers’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 |
-69,203
| Closed | -$13.6M | – | 357 |
|
|
2023
Q4 | $13.6M | Sell |
69,203
-30,754
| -31% | -$6.03M | 0.33% | 61 |
|
|
2023
Q3 | $19.8M | Buy |
99,957
+68,491
| +218% | +$13.6M | 0.47% | 46 |
|
|
2023
Q2 | $5.87M | Sell |
31,466
-19,534
| -38% | -$3.64M | 0.12% | 231 |
|
|
2023
Q1 | $10.2M | Buy |
51,000
+41,000
| +410% | +$8.21M | 0.24% | 119 |
|
|
2022
Q4 | $1.84M | Buy |
10,000
+1,742
| +21% | +$321K | 0.05% | 387 |
|
|
2022
Q3 | $1.16M | Buy |
+8,258
| New | +$1.16M | 0.03% | 458 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$3.59M | – | 537 |
|
|
2019
Q1 | $3.59M | Buy |
+25,000
| New | +$3.59M | 0.09% | 193 |
|
|
2018
Q4 | – | Sell |
-101,250
| Closed | -$13.5M | – | 502 |
|
|
2018
Q3 | $13.5M | Sell |
101,250
-71,250
| -41% | -$9.52M | 0.36% | 46 |
|
|
2018
Q2 | $20.8M | Buy |
172,500
+114,300
| +196% | +$13.8M | 0.5% | 29 |
|
|
2018
Q1 | $8.06M | Buy |
58,200
+31,700
| +120% | +$4.39M | 0.26% | 78 |
|
|
2017
Q4 | $3.33M | Buy |
+26,500
| New | +$3.33M | 0.09% | 188 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$570K | – | 525 |
|
|
2017
Q2 | $570K | Buy |
+4,100
| New | +$570K | 0.02% | 359 |
|
|
2015
Q4 | – | Sell |
-150,225
| Closed | -$16M | – | 403 |
|
|
2015
Q3 | $16M | Sell |
150,225
-149,822
| -50% | -$15.9M | 0.71% | 18 |
|
|
2015
Q2 | $30.5M | Buy |
300,047
+225,047
| +300% | +$22.8M | 1.2% | 10 |
|
|
2015
Q1 | $7.48M | Sell |
75,000
-125,000
| -63% | -$12.5M | 0.33% | 80 |
|
|
2014
Q4 | $19.4M | Buy |
+200,000
| New | +$19.4M | 0.67% | 24 |
|
|
2014
Q3 | – | Sell |
-2,510
| Closed | -$269K | – | 637 |
|
|
2014
Q2 | $269K | Sell |
2,510
-2,960
| -54% | -$317K | 0.01% | 589 |
|
|
2014
Q1 | $534K | Buy |
+5,470
| New | +$534K | 0.01% | 583 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$3.47M | – | 913 |
|
|
2013
Q2 | $3.47M | Buy |
+40,000
| New | +$3.47M | 0.1% | 229 |
|