XTX Topco’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
-12,252
Closed -$2.94M 3039
2025
Q1
$2.94M Buy
12,252
+2,542
+26% +$610K 0.15% 128
2024
Q4
$2.42M Buy
9,710
+8,780
+944% +$2.18M 0.2% 63
2024
Q3
$253K Sell
930
-4,512
-83% -$1.23M 0.02% 1300
2024
Q2
$1.22M Buy
5,442
+4,261
+361% +$952K 0.1% 289
2024
Q1
$278K Buy
+1,181
New +$278K 0.04% 922
2023
Q4
Sell
-3,280
Closed -$649K 2050
2023
Q3
$649K Buy
+3,280
New +$649K 0.11% 252
2023
Q2
Sell
-4,381
Closed -$878K 1771
2023
Q1
$878K Buy
+4,381
New +$878K 0.18% 68
2022
Q4
Sell
-6,912
Closed -$970K 1451
2022
Q3
$970K Buy
+6,912
New +$970K 0.24% 55
2021
Q3
Sell
-2,466
Closed -$367K 1012
2021
Q2
$367K Buy
+2,466
New +$367K 0.12% 281