A.R.T. Advisors’s Renasant Corp RNST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,052
| Closed | -$422K | – | 1659 |
|
2019
Q3 | $422K | Buy |
12,052
+100
| +0.8% | +$3.5K | 0.02% | 923 |
|
2019
Q2 | $430K | Buy |
+11,952
| New | +$430K | 0.02% | 808 |
|
2018
Q3 | – | Sell |
-12,600
| Closed | -$573K | – | 1656 |
|
2018
Q2 | $573K | Buy |
12,600
+300
| +2% | +$13.6K | 0.02% | 866 |
|
2018
Q1 | $523K | Buy |
+12,300
| New | +$523K | 0.02% | 944 |
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$270K | – | 1622 |
|
2017
Q3 | $270K | Buy |
+6,300
| New | +$270K | 0.01% | 1049 |
|
2015
Q2 | – | Sell |
-12,822
| Closed | -$385K | – | 1677 |
|
2015
Q1 | $385K | Buy |
+12,822
| New | +$385K | 0.01% | 1014 |
|