Hedge Fund - Abrams Bison Investments
Renaissancere Holdings Ltd (RNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $168.50 |
| 2 | 2022 - Q3 (2022-09-30) | $38,326,000 | 4.13% | 273,000 | $138.75 |
| 3 | 2022 - Q2 (2022-06-30) | $42,689,000 | 4.82% | 273,000 | $151.33 |
| 4 | 2022 - Q1 (2022-03-31) | $43,273,000 | 3.66% | 273,000 | $155.38 |
| 5 | 2021 - Q4 (2021-12-31) | $46,227,000 | 3.45% | 273,000 | $156.65 |
| 6 | 2021 - Q3 (2021-09-30) | $38,056,000 | 2.83% | 273,000 | $151.42 |
| 7 | 2021 - Q2 (2021-06-30) | $40,628,000 | 3.52% | 273,000 | $159.02 |
| 8 | 2021 - Q1 (2021-03-31) | $43,748,000 | 3.94% | 273,000 | $161.52 |
| 9 | 2020 - Q4 (2020-12-31) | $45,269,000 | 5.11% | 273,000 | $169.83 |
| 10 | 2020 - Q3 (2020-09-30) | $50,243,000 | 6.28% | 296,000 | $176.87 |
| 11 | 2020 - Q2 (2020-06-30) | $50,625,000 | 7.88% | 296,000 | $164.13 |
| 12 | 2020 - Q1 (2020-03-31) | $44,199,000 | 12.9% | 296,000 | $177.93 |
| 13 | 2019 - Q4 (2019-12-31) | $61,746,000 | 8.95% | 315,000 | $189.46 |
| 14 | 2019 - Q3 (2019-09-30) | $80,282,000 | 8.01% | 415,000 | $186.12 |
| 15 | 2019 - Q2 (2019-06-30) | $111,373,000 | 11.54% | 625,657 | $164.36 |
| 16 | 2019 - Q1 (2019-03-31) | $89,782,000 | 9.98% | 625,657 | $139.93 |
| 17 | 2018 - Q4 (2018-12-31) | $83,650,000 | 9.83% | 625,657 | $130.56 |
| 18 | 2018 - Q3 (2018-09-30) | $83,575,000 | 10.56% | 625,657 | $129.14 |
| 19 | 2018 - Q2 (2018-06-30) | $75,279,000 | 10.33% | 625,657 | $129.24 |
| 20 | 2018 - Q1 (2018-03-31) | $86,660,000 | 13.56% | 625,657 | $129.83 |
| 21 | 2017 - Q4 (2017-12-31) | $78,576,000 | 13.81% | 625,657 | $134.26 |
| 22 | 2017 - Q3 (2017-09-30) | $84,551,000 | 14.1% | 625,657 | $140.70 |
| 23 | 2017 - Q2 (2017-06-30) | $86,998,000 | 15.19% | 625,657 | $140.52 |
| 24 | 2017 - Q1 (2017-03-31) | $90,501,000 | 15.08% | 625,657 | $143.09 |
| 25 | 2016 - Q4 (2016-12-31) | $85,227,000 | 8.76% | 625,657 | $128.12 |
| 26 | 2016 - Q3 (2016-09-30) | $75,179,000 | 8.19% | 625,657 | $117.88 |
| 27 | 2016 - Q2 (2016-06-30) | $73,477,000 | 6.81% | 625,657 | $114.73 |
| 28 | 2016 - Q1 (2016-03-31) | $74,972,000 | 7.76% | 625,657 | $113.56 |
| 29 | 2015 - Q4 (2015-12-31) | $70,818,000 | 7.13% | 625,657 | $110.62 |
| 30 | 2015 - Q3 (2015-09-30) | $66,520,000 | 7.3% | 625,657 | $104.95 |
| 31 | 2015 - Q2 (2015-06-30) | $63,510,000 | 5.92% | 625,657 | $103.07 |
| 32 | 2015 - Q1 (2015-03-31) | $62,397,000 | 4.47% | 625,657 | $99.99 |
| 33 | 2014 - Q4 (2014-12-31) | $60,826,000 | 4.11% | 625,657 | $99.39 |
| 34 | 2014 - Q3 (2014-09-30) | $62,559,000 | 4.29% | 625,657 | $102.58 |
| 35 | 2014 - Q2 (2014-06-30) | $66,945,000 | 5.58% | 625,657 | $102.46 |
| 36 | 2014 - Q1 (2014-03-31) | $61,064,000 | 4.98% | 625,657 | $93.66 |
| 37 | 2013 - Q4 (2013-12-31) | $60,901,000 | 4.44% | 625,657 | $93.15 |
The displayed share prices are average quarterly stock market prices.