WBC
Westpac Banking Corp’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,447
| Closed | -$620K | – | 853 |
|
|
2021
Q3 | $620K | Hold |
4,447
| – | – | 0.01% | 785 |
|
|
2021
Q2 | $662K | Buy |
+4,447
| New | +$662K | 0.01% | 799 |
|
|
2021
Q1 | – | Sell |
-3,847
| Closed | -$638K | – | 838 |
|
|
2020
Q4 | $638K | Hold |
3,847
| – | – | 0.01% | 795 |
|
|
2020
Q3 | $653K | Buy |
3,847
+433
| +13% | +$73.5K | 0.01% | 752 |
|
|
2020
Q2 | $584K | Hold |
3,414
| – | – | 0.01% | 745 |
|
|
2020
Q1 | $510K | Hold |
3,414
| – | – | 0.01% | 713 |
|
|
2019
Q4 | $669K | Hold |
3,414
| – | – | 0.01% | 765 |
|
|
2019
Q3 | $660K | Buy |
+3,414
| New | +$660K | 0.01% | 734 |
|
|
2019
Q1 | – | Sell |
-29,076
| Closed | -$3.89M | – | 791 |
|
|
2018
Q4 | $3.89M | Buy |
+29,076
| New | +$3.89M | 0.07% | 362 |
|
|
2017
Q4 | – | Sell |
-1,833
| Closed | -$248K | – | 767 |
|
|
2017
Q3 | $248K | Hold |
1,833
| – | – | 0.01% | 772 |
|
|
2017
Q2 | $255K | Hold |
1,833
| – | – | 0.01% | 819 |
|
|
2017
Q1 | $265K | Buy |
+1,833
| New | +$265K | ﹤0.01% | 897 |
|
|
2016
Q3 | – | Sell |
-2,219
| Closed | -$261K | – | 845 |
|
|
2016
Q2 | $261K | Buy |
2,219
+636
| +40% | +$74.7K | ﹤0.01% | 816 |
|
|
2016
Q1 | $190K | Buy |
+1,583
| New | +$190K | ﹤0.01% | 817 |
|
|
2015
Q2 | – | Sell |
-48,815
| Closed | -$4.91M | – | 922 |
|
|
2015
Q1 | $4.91M | Sell |
48,815
-7,100
| -13% | -$713K | 0.04% | 371 |
|
|
2014
Q4 | $5.44M | Buy |
55,915
+14,600
| +35% | +$1.42M | 0.05% | 339 |
|
|
2014
Q3 | $4.13M | Hold |
41,315
| – | – | 0.04% | 376 |
|
|
2014
Q2 | $4.42M | Buy |
41,315
+39,215
| +1,867% | +$4.2M | 0.04% | 370 |
|
|
2014
Q1 | $205K | Sell |
2,100
-30,501
| -94% | -$2.98M | ﹤0.01% | 829 |
|
|
2013
Q4 | $3.17M | Sell |
32,601
-3,239
| -9% | -$315K | 0.04% | 393 |
|
|
2013
Q3 | $3.24M | Buy |
35,840
+9,711
| +37% | +$879K | 0.04% | 364 |
|
|
2013
Q2 | $2.39M | Buy |
+26,129
| New | +$2.39M | 0.04% | 389 |
|