Abrams Bison - Abrams Bison Investments,
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 4.14 | SEC | ||
| 2022 Q3 | 273,000 | 4.14 | $140.39 | $38,326,000 | SEC | ||
| 2022 Q2 | 273,000 | 4.83 | $156.37 | $42,689,000 | SEC | ||
| 2022 Q1 | 273,000 | 3.67 | $158.51 | $43,273,000 | SEC | ||
| 2021 Q4 | 273,000 | 3.45 | $169.33 | $46,227,000 | SEC | ||
| 2021 Q3 | 273,000 | 2.83 | $139.40 | $38,056,000 | SEC | ||
| 2021 Q2 | 273,000 | 3.52 | $148.82 | $40,628,000 | SEC | ||
| 2021 Q1 | 273,000 | 3.95 | $160.25 | $43,748,000 | SEC | ||
| 2020 Q4 | 273,000 | 5.11 | Reduce 7.77% | 0.49 | $165.82 | $45,269,000 | SEC |
| 2020 Q3 | 296,000 | 6.28 | $169.74 | $50,243,000 | SEC | ||
| 2020 Q2 | 296,000 | 7.88 | $171.03 | $50,625,000 | SEC | ||
| 2020 Q1 | 296,000 | 12.91 | Reduce 6.03% | 0.54 | $149.32 | $44,199,000 | SEC |
| 2019 Q4 | 315,000 | 8.95 | Reduce 24.10% | 1.93 | $196.02 | $61,746,000 | SEC |
| 2019 Q3 | 415,000 | 8.02 | Reduce 33.67% | 3.89 | $193.45 | $80,282,000 | SEC |
| 2019 Q2 | 625,657 | 11.55 | $178.01 | $111,373,000 | SEC | ||
| 2019 Q1 | 625,657 | 9.99 | $143.50 | $89,782,000 | SEC | ||
| 2018 Q4 | 625,657 | 9.84 | $133.70 | $83,650,000 | SEC | ||
| 2018 Q3 | 625,657 | 12.48 | $133.58 | $83,575,000 | SEC | ||
| 2018 Q2 | 625,657 | 10.34 | $120.32 | $75,279,000 | SEC | ||
| 2018 Q1 | 625,657 | 13.56 | $138.51 | $86,660,000 | SEC | ||
| 2017 Q4 | 625,657 | 13.82 | $125.59 | $78,576,000 | SEC | ||
| 2017 Q3 | 625,657 | 14.10 | $135.14 | $84,551,000 | SEC | ||
| 2017 Q2 | 625,657 | 15.19 | $139.05 | $86,998,000 | SEC | ||
| 2017 Q1 | 625,657 | 15.09 | $144.65 | $90,501,000 | SEC | ||
| 2016 Q4 | 625,657 | 8.77 | $136.22 | $85,227,000 | SEC | ||
| 2016 Q3 | 625,657 | 8.19 | $120.16 | $75,179,000 | SEC | ||
| 2016 Q2 | 625,657 | 6.82 | $117.44 | $73,477,000 | SEC | ||
| 2016 Q1 | 625,657 | 7.76 | $119.83 | $74,972,000 | SEC | ||
| 2015 Q4 | 625,657 | 7.13 | $113.19 | $70,818,000 | SEC | ||
| 2015 Q3 | 625,657 | 7.30 | $106.32 | $66,520,000 | SEC | ||
| 2015 Q2 | 625,657 | 5.93 | $101.51 | $63,510,000 | SEC | ||
| 2015 Q1 | 625,657 | 4.48 | $99.73 | $62,397,000 | SEC | ||
| 2014 Q4 | 625,657 | 4.11 | $97.22 | $60,826,000 | SEC | ||
| 2014 Q3 | 625,657 | 4.30 | $99.99 | $62,559,000 | SEC | ||
| 2014 Q2 | 625,657 | 5.58 | $107.00 | $66,945,000 | SEC | ||
| 2014 Q1 | 625,657 | 4.99 | $97.60 | $61,064,000 | SEC | ||
| 2013 Q4 | 625,657 | 5.11 | Reduce 10.70% | 0.58 | $97.34 | $60,901,000 | SEC |
| 2013 Q3 | 700,657 | 5.38 | $90.53 | $63,430,000 | SEC | ||
| 2013 Q2 | 700,657 | 5.73 | $86.79 | $60,810,000 | SEC | ||
| 2013 Q1 | 700,657 | 5.58 | $91.99 | $64,453,000 | SEC | ||
| 2012 Q4 | 700,657 | 5.73 | $81.26 | $56,935,000 | SEC | ||
| 2012 Q3 | 700,657 | 5.67 | $77.04 | $53,979,000 | SEC | ||
| 2012 Q2 | 700,657 | 5.66 | $76.01 | $53,257,000 | SEC | ||
| 2012 Q1 | 700,657 | 5.54 | Reduce 18.11% | 1.41 | $75.73 | $53,061,000 | SEC |
| 2011 Q4 | 855,657 | 7.78 | $74.37 | $63,635,000 | SEC | ||
| 2011 Q3 | 855,657 | 7.95 | Add 52.62% | 2.74 | $63.80 | $54,591,000 | SEC |
| 2011 Q2 | 560,657 | 5.43 | Reduce 21.11% | 1.60 | $69.95 | $39,218,000 | SEC |
| 2011 Q1 | 710,657 | 7.59 | Reduce 5.96% | 0.59 | $68.99 | $49,028,000 | SEC |
| 2010 Q4 | 755,657 | 9.93 | $63.69 | $48,128,000 | SEC | ||
| 2010 Q3 | 755,657 | 9.19 | $59.96 | $45,309,000 | SEC | ||
| 2010 Q2 | 755,657 | 9.44 | $56.27 | $42,521,000 | SEC | ||
| 2010 Q1 | 755,657 | 9.65 | $56.76 | $42,891,000 | SEC | ||
| 2009 Q4 | 755,657 | 9.46 | $53.15 | $40,163,000 | SEC | ||
| 2009 Q3 | 755,657 | 12.12 | Reduce 14.19% | 2.10 | $54.76 | $41,380,000 | SEC |
| 2009 Q2 | 880,657 | 14.78 | Add 3.55% | 0.51 | $46.54 | $40,986,000 | SEC |
| 2009 Q1 | 850,455 | 16.48 | $49.44 | $42,046,000 | SEC | ||
| 2008 Q4 | 850,455 | 17.03 | Add 4.11% | 0.67 | $51.56 | $43,849,000 | SEC |
| 2008 Q3 | 816,855 | 10.24 | $52.00 | $42,476,000 | SEC | ||
| 2008 Q2 | 816,855 | 6.67 | Add 144.13% | 3.94 | $44.67 | $36,489,000 | SEC |
| 2008 Q1 | 334,600 | 3.88 | $51.91 | $17,369,000 | SEC | ||
| 2007 Q4 | 334,600 | 4.43 | Reduce 15.85% | 0.85 | $60.24 | $20,156,000 | SEC |
| 2007 Q3 | 397,600 | 5.37 | $65.41 | $26,007,000 | SEC | ||
| 2007 Q2 | 397,600 | 4.93 | $61.99 | $24,647,000 | SEC | ||
| 2007 Q1 | 397,600 | 5.93 | Reduce 41.75% | 4.45 | $50.14 | $19,936,000 | SEC |
| 2006 Q4 | 682,600 | 10.65 | $60.00 | $40,956,000 | SEC | ||
| 2006 Q3 | 682,600 | 9.78 | $55.60 | $37,953,000 | SEC | ||
| 2006 Q2 | 682,600 | 8.80 | $48.46 | $33,079,000 | SEC | ||
| 2006 Q1 | 682,600 | 8.80 | Reduce 31.74% | 4.38 | $43.62 | $29,775,000 | SEC |
| 2005 Q4 | 1,000,000 | 13.80 | Reduce 21.18% | 3.26 | $44.11 | $44,110,000 | SEC |
| 2005 Q3 | 1,268,700 | 15.37 | Add 10.26% | 1.43 | $43.73 | $55,480,000 | SEC |
| 2005 Q2 | 1,150,600 | 18.27 | Add 8.55% | 1.44 | $49.24 | $56,656,000 | SEC |
| 2005 Q1 | 1,060,000 | 16.93 | Add 51.49% | 5.75 | $46.70 | $49,502,000 | SEC |
| 2004 Q4 | 699,700 | 17.99 | $52.08 | $36,440,000 | SEC |