Xponance’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
5,525
-361
| -6% | -$87.7K | 0.01% | 630 |
|
|
2025
Q1 | $1.41M | Sell |
5,886
-181
| -3% | -$43.4K | 0.01% | 592 |
|
|
2024
Q4 | $1.51M | Buy |
6,067
+402
| +7% | +$100K | 0.01% | 596 |
|
|
2024
Q3 | $1.54M | Sell |
5,665
-65
| -1% | -$17.7K | 0.01% | 582 |
|
|
2024
Q2 | $1.28M | Sell |
5,730
-1,954
| -25% | -$437K | 0.01% | 608 |
|
|
2024
Q1 | $1.81M | Buy |
7,684
+8
| +0.1% | +$1.88K | 0.02% | 548 |
|
|
2023
Q4 | $1.5M | Buy |
7,676
+86
| +1% | +$16.9K | 0.02% | 549 |
|
|
2023
Q3 | $1.5M | Buy |
7,590
+75
| +1% | +$14.8K | 0.02% | 538 |
|
|
2023
Q2 | $1.4M | Sell |
7,515
-663
| -8% | -$124K | 0.02% | 556 |
|
|
2023
Q1 | $1.64M | Buy |
8,178
+112
| +1% | +$22.4K | 0.02% | 511 |
|
|
2022
Q4 | $1.49M | Buy |
8,066
+477
| +6% | +$87.9K | 0.02% | 517 |
|
|
2022
Q3 | $1.07M | Hold |
7,589
| – | – | 0.02% | 561 |
|
|
2022
Q2 | $1.19M | Buy |
7,589
+736
| +11% | +$115K | 0.02% | 523 |
|
|
2022
Q1 | $1.09M | Sell |
6,853
-391
| -5% | -$62K | 0.02% | 565 |
|
|
2021
Q4 | $1.23M | Sell |
7,244
-129
| -2% | -$21.9K | 0.02% | 537 |
|
|
2021
Q3 | $1.03M | Sell |
7,373
-750
| -9% | -$105K | 0.02% | 540 |
|
|
2021
Q2 | $1.21M | Buy |
8,123
+1,051
| +15% | +$156K | 0.02% | 504 |
|
|
2021
Q1 | $1.13M | Sell |
7,072
-96
| -1% | -$15.4K | 0.02% | 442 |
|
|
2020
Q4 | $1.19M | Sell |
7,168
-13
| -0.2% | -$2.16K | 0.03% | 427 |
|
|
2020
Q3 | $1.22M | Buy |
7,181
+963
| +15% | +$163K | 0.03% | 375 |
|
|
2020
Q2 | $1.06M | Buy |
+6,218
| New | +$1.06M | 0.03% | 371 |
|