Xact Kapitalforvaltning’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.12M | Hold |
7,500
| – | – | 0.02% | 474 |
|
|
2019
Q4 | $1.47M | Buy |
7,500
+1,900
| +34% | +$372K | 0.03% | 498 |
|
|
2019
Q3 | $1.08M | Hold |
5,600
| – | – | 0.02% | 544 |
|
|
2019
Q2 | $997K | Buy |
5,600
+900
| +19% | +$160K | 0.02% | 579 |
|
|
2019
Q1 | $674K | Sell |
4,700
-1,701
| -27% | -$244K | 0.02% | 745 |
|
|
2018
Q4 | $856K | Buy |
6,401
+2,800
| +78% | +$374K | 0.02% | 599 |
|
|
2018
Q3 | $481K | Sell |
3,601
-658
| -15% | -$87.9K | 0.01% | 1001 |
|
|
2018
Q2 | $512K | Hold |
4,259
| – | – | 0.01% | 919 |
|
|
2018
Q1 | $590K | Buy |
4,259
+673
| +19% | +$93.2K | 0.01% | 743 |
|
|
2017
Q4 | $450K | Buy |
3,586
+323
| +10% | +$40.5K | 0.01% | 714 |
|
|
2017
Q3 | $441K | Hold |
3,263
| – | – | 0.01% | 602 |
|
|
2017
Q2 | $454K | Sell |
3,263
-15,312
| -82% | -$2.13M | 0.01% | 612 |
|
|
2017
Q1 | $2.69M | Buy |
18,575
+5,591
| +43% | +$809K | 0.08% | 273 |
|
|
2016
Q4 | $1.77M | Buy |
12,984
+10,162
| +360% | +$1.38M | 0.06% | 358 |
|
|
2016
Q3 | $339K | Buy |
+2,822
| New | +$339K | 0.01% | 606 |
|