Thomas Russo - Gardner Russo & Quinn
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2012 Q3 | 40 | 0.00 | $75.00 | $3,000 | SEC | ||
| 2012 Q2 | 40 | 0.00 | $75.00 | $3,000 | SEC | ||
| 2012 Q1 | 40 | 0.00 | $75.00 | $3,000 | SEC | ||
| 2011 Q4 | 40 | <0.01 | $75.00 | $3,000 | SEC | ||
| 2011 Q3 | 40 | <0.01 | Buy | <0.01 | $75.00 | $3,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 175 | <0.01 | $51.43 | $9,000 | SEC | ||
| 2007 Q4 | 175 | <0.01 | $62.86 | $11,000 | SEC | ||
| 2007 Q3 | 175 | <0.01 | $62.86 | $11,000 | SEC | ||
| 2007 Q2 | 175 | <0.01 | $62.86 | $11,000 | SEC | ||
| 2007 Q1 | 175 | <0.01 | $51.43 | $9,000 | SEC | ||
| 2006 Q4 | 175 | <0.01 | Reduce 99.94% | 0.08 | $62.86 | $11,000 | SEC |
| 2006 Q3 | 305,740 | 0.08 | Reduce 7.56% | <0.01 | $10.40 | $3,179,000 | SEC |
| 2006 Q2 | 330,740 | 0.11 | Reduce 1.49% | <0.01 | $12.19 | $4,031,000 | SEC |
| 2006 Q1 | 335,740 | 0.16 | Add 191,751.43% | 0.16 | $14.24 | $4,780,000 | SEC |
| 2005 Q4 | 175 | <0.01 | $45.71 | $8,000 | SEC | ||
| 2005 Q3 | 175 | 0.00 | $45.71 | $8,000 | SEC | ||
| 2005 Q2 | 175 | <0.01 | $49,240.00 | $8,617,000 | SEC | ||
| 2005 Q1 | 175 | <0.01 | $46,702.86 | $8,173,000 | SEC | ||
| 2004 Q4 | 175 | <0.01 | $52,080.00 | $9,114,000 | SEC | ||
| 2004 Q3 | 175 | <0.01 | $51,582.86 | $9,027,000 | SEC | ||
| 2004 Q2 | 175 | <0.01 | $53,948.57 | $9,441,000 | SEC | ||
| 2004 Q1 | 175 | <0.01 | $52,000.00 | $9,100,000 | SEC | ||
| 2003 Q4 | 175 | <0.01 | Buy | <0.01 | $49,051.43 | $8,584,000 | SEC |