RNR
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd historical holders
total: 7
Torray Fund Renaissancere Holdings Ltd transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q3
Torray Fund has been an institutional investor in Renaissancere Holdings Ltd (RNR) since 2021 Q4. According to 2026 Q2 report, Torray Fund doesn't hold any shares. The fund/company first acquired RNR in 2021 Q4, initially purchasing 14,885 shares. Since the initial investment, Torray Fund has made 2 more transactions in this position.
When did Torray Fund exit their RNR position?
Torray Fund no longer holds Renaissancere Holdings Ltd (RNR). They sold off their entire position in 2022 Q3, closing out an investment that began in 2021 Q4.
When did Torray Fund first invest in RNR?
Torray Fund first invested in Renaissancere Holdings Ltd (RNR) in 2021 Q4 at the reported quarter-end price of $169.33 per share, acquiring 14,885 shares in their initial purchase.
What is Torray Fund's average cost basis for RNR?
Based on historical transaction data, Torray Fund's estimated cost basis for Renaissancere Holdings Ltd (RNR) is approximately $161.25 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $161.25
- Weighted AVG sell price:
- $156.37
RNR transactions history by Torray Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$156.37
|
|
-100% (-58,847)
|
-3.03%
|
|
2022 Q1
|
2.62%
|
58,847
|
$158.51
|
$9,327,838
|
+295.34% (+43,962)
|
+1.95%
|
|
2021 Q4
|
0.67%
|
14,885
|
$169.33
|
$2,520,477
|
new
|
+0.67%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.