Winton Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,715
| Closed | -$6.17M | – | 979 |
|
|
2025
Q1 | $6.17M | Buy |
+25,715
| New | +$6.17M | 0.38% | 50 |
|
|
2023
Q4 | – | Sell |
-3,811
| Closed | -$754K | – | 845 |
|
|
2023
Q3 | $754K | Buy |
3,811
+2,342
| +159% | +$464K | 0.06% | 188 |
|
|
2023
Q2 | $274K | Sell |
1,469
-4,107
| -74% | -$766K | 0.02% | 555 |
|
|
2023
Q1 | $1.12M | Sell |
5,576
-1,724
| -24% | -$345K | 0.07% | 406 |
|
|
2022
Q4 | $1.34M | Sell |
7,300
-362
| -5% | -$66.7K | 0.09% | 324 |
|
|
2022
Q3 | $1.08M | Sell |
7,662
-4,500
| -37% | -$632K | 0.07% | 386 |
|
|
2022
Q2 | $1.9M | Buy |
12,162
+1,713
| +16% | +$268K | 0.1% | 281 |
|
|
2022
Q1 | $1.66M | Buy |
10,449
+8,022
| +331% | +$1.27M | 0.09% | 304 |
|
|
2021
Q4 | $411K | Sell |
2,427
-907
| -27% | -$154K | 0.02% | 733 |
|
|
2021
Q3 | $465K | Sell |
3,334
-4,617
| -58% | -$644K | 0.03% | 893 |
|
|
2021
Q2 | $1.18M | Buy |
7,951
+3,535
| +80% | +$526K | 0.06% | 434 |
|
|
2021
Q1 | $708K | Buy |
+4,416
| New | +$708K | 0.04% | 672 |
|
|
2019
Q4 | – | Sell |
-91,312
| Closed | -$17.7M | – | 1737 |
|
|
2019
Q3 | $17.7M | Buy |
91,312
+87,452
| +2,266% | +$16.9M | 0.21% | 146 |
|
|
2019
Q2 | $687K | Buy |
3,860
+1,564
| +68% | +$278K | 0.01% | 547 |
|
|
2019
Q1 | $329K | Buy |
+2,296
| New | +$329K | 0.01% | 771 |
|