AQR Capital Management’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.59M | Sell |
44,331
-4,518
| -9% | -$162K | ﹤0.01% | 1922 |
|
2025
Q1 | $1.66M | Sell |
48,849
-39,772
| -45% | -$1.35M | ﹤0.01% | 1712 |
|
2024
Q4 | $3.17M | Buy |
88,621
+59,912
| +209% | +$2.14M | ﹤0.01% | 1291 |
|
2024
Q3 | $933K | Buy |
28,709
+1,755
| +7% | +$57K | ﹤0.01% | 1886 |
|
2024
Q2 | $823K | Buy |
26,954
+5,376
| +25% | +$164K | ﹤0.01% | 1838 |
|
2024
Q1 | $676K | Sell |
21,578
-5,996
| -22% | -$188K | ﹤0.01% | 1841 |
|
2023
Q4 | $929K | Buy |
27,574
+1,403
| +5% | +$47.3K | ﹤0.01% | 1634 |
|
2023
Q3 | $685K | Buy |
26,171
+11,464
| +78% | +$300K | ﹤0.01% | 1741 |
|
2023
Q2 | $384K | Sell |
14,707
-5,664
| -28% | -$148K | ﹤0.01% | 1860 |
|
2023
Q1 | $623K | Sell |
20,371
-3,371
| -14% | -$103K | ﹤0.01% | 1702 |
|
2022
Q4 | $892K | Sell |
23,742
-22,505
| -49% | -$846K | ﹤0.01% | 1603 |
|
2022
Q3 | $1.45M | Buy |
46,247
+26,019
| +129% | +$814K | ﹤0.01% | 1342 |
|
2022
Q2 | $583K | Buy |
+20,228
| New | +$583K | ﹤0.01% | 1633 |
|
2020
Q1 | – | Sell |
-17,164
| Closed | -$608K | – | 2133 |
|
2019
Q4 | $608K | Buy |
17,164
+8,488
| +98% | +$301K | ﹤0.01% | 1684 |
|
2019
Q3 | $304K | Hold |
8,676
| – | – | ﹤0.01% | 1907 |
|
2019
Q2 | $312K | Hold |
8,676
| – | – | ﹤0.01% | 1868 |
|
2019
Q1 | $294K | Sell |
8,676
-6,910
| -44% | -$234K | ﹤0.01% | 1979 |
|
2018
Q4 | $470K | Sell |
15,586
-657
| -4% | -$19.8K | ﹤0.01% | 1802 |
|
2018
Q3 | $669K | Buy |
16,243
+3,359
| +26% | +$138K | ﹤0.01% | 1850 |
|
2018
Q2 | $586K | Hold |
12,884
| – | – | ﹤0.01% | 1924 |
|
2018
Q1 | $548K | Buy |
12,884
+2,468
| +24% | +$105K | ﹤0.01% | 1883 |
|
2017
Q4 | $426K | Sell |
10,416
-18,782
| -64% | -$768K | ﹤0.01% | 1969 |
|
2017
Q3 | $1.25M | Buy |
29,198
+213
| +0.7% | +$9.14K | ﹤0.01% | 1585 |
|
2017
Q2 | $1.27M | Sell |
28,985
-1,621
| -5% | -$70.9K | ﹤0.01% | 1581 |
|
2017
Q1 | $1.22M | Sell |
30,606
-3,485
| -10% | -$138K | ﹤0.01% | 1592 |
|
2016
Q4 | $1.44M | Buy |
34,091
+78
| +0.2% | +$3.29K | ﹤0.01% | 1561 |
|
2016
Q3 | $1.14M | Sell |
34,013
-7,263
| -18% | -$244K | ﹤0.01% | 1670 |
|
2016
Q2 | $1.33M | Sell |
41,276
-3,800
| -8% | -$123K | ﹤0.01% | 1497 |
|
2016
Q1 | $1.48M | Buy |
+45,076
| New | +$1.48M | ﹤0.01% | 1408 |
|