World Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $222K | Sell |
1,596
-141
| -8% | -$19.6K | 0.02% | 769 |
|
|
2021
Q2 | $259K | Sell |
1,737
-122
| -7% | -$18.2K | 0.02% | 741 |
|
|
2021
Q1 | $314K | Sell |
1,859
-432
| -19% | -$73K | 0.03% | 668 |
|
|
2020
Q4 | $380K | Sell |
2,291
-134
| -6% | -$22.2K | 0.04% | 514 |
|
|
2020
Q3 | $412K | Sell |
2,425
-74
| -3% | -$12.6K | 0.04% | 420 |
|
|
2020
Q2 | $427K | Buy |
2,499
+219
| +10% | +$37.4K | 0.05% | 381 |
|
|
2020
Q1 | $340K | Sell |
2,280
-258
| -10% | -$38.5K | 0.03% | 533 |
|
|
2019
Q4 | $497K | Sell |
2,538
-297
| -10% | -$58.2K | 0.02% | 594 |
|
|
2019
Q3 | $548K | Sell |
2,835
-57
| -2% | -$11K | 0.03% | 576 |
|
|
2019
Q2 | $515K | Buy |
2,892
+162
| +6% | +$28.8K | 0.03% | 625 |
|
|
2019
Q1 | $392K | Buy |
2,730
+479
| +21% | +$68.8K | 0.02% | 729 |
|
|
2018
Q4 | $301K | Sell |
2,251
-133
| -6% | -$17.8K | 0.02% | 759 |
|
|
2018
Q3 | $318K | Buy |
2,384
+65
| +3% | +$8.67K | 0.02% | 902 |
|
|
2018
Q2 | $279K | Hold |
2,319
| – | – | 0.01% | 997 |
|
|
2018
Q1 | $321K | Sell |
2,319
-389
| -14% | -$53.8K | 0.02% | 965 |
|
|
2017
Q4 | $340K | Sell |
2,708
-166
| -6% | -$20.8K | 0.01% | 1061 |
|
|
2017
Q3 | $388K | Buy |
2,874
+11
| +0.4% | +$1.49K | 0.01% | 997 |
|
|
2017
Q2 | $398K | Sell |
2,863
-43
| -1% | -$5.98K | 0.01% | 963 |
|
|
2017
Q1 | $420K | Buy |
2,906
+13
| +0.4% | +$1.88K | 0.01% | 932 |
|
|
2016
Q4 | $394K | Sell |
2,893
-195
| -6% | -$26.6K | 0.01% | 910 |
|
|
2016
Q3 | $371K | Buy |
3,088
+605
| +24% | +$72.7K | 0.01% | 941 |
|
|
2016
Q2 | $292K | Sell |
2,483
-44
| -2% | -$5.17K | 0.01% | 945 |
|
|
2016
Q1 | $303K | Buy |
2,527
+17
| +0.7% | +$2.04K | 0.01% | 918 |
|
|
2015
Q4 | $284K | Sell |
2,510
-228
| -8% | -$25.8K | 0.01% | 924 |
|
|
2015
Q3 | $291K | Buy |
2,738
+355
| +15% | +$37.7K | 0.01% | 895 |
|
|
2015
Q2 | $242K | Sell |
2,383
-2,004
| -46% | -$204K | 0.01% | 960 |
|
|
2015
Q1 | $438K | Buy |
4,387
+687
| +19% | +$68.6K | 0.02% | 905 |
|
|
2014
Q4 | $360K | Sell |
3,700
-647
| -15% | -$63K | 0.01% | 978 |
|
|
2014
Q3 | $435K | Sell |
4,347
-104
| -2% | -$10.4K | 0.01% | 942 |
|
|
2014
Q2 | $476K | Sell |
4,451
-226
| -5% | -$24.2K | 0.01% | 939 |
|
|
2014
Q1 | $456K | Buy |
4,677
+656
| +16% | +$64K | 0.01% | 966 |
|
|
2013
Q4 | $391K | Sell |
4,021
-1,203
| -23% | -$117K | 0.01% | 1067 |
|
|
2013
Q3 | $473K | Sell |
5,224
-728
| -12% | -$65.9K | 0.01% | 1046 |
|
|
2013
Q2 | $517K | Buy |
+5,952
| New | +$517K | 0.01% | 1034 |
|