D.E. Shaw & Co’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 | – | Sell |
-11,093
| Closed | -$376K | – | 3357 |
|
|
2025
Q1 | $376K | Buy |
+11,093
| New | +$376K | ﹤0.01% | 2569 |
|
|
2024
Q4 | – | Sell |
-54,295
| Closed | -$1.76M | – | 3325 |
|
|
2024
Q3 | $1.76M | Buy |
54,295
+10,215
| +23% | +$332K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $1.35M | Buy |
+44,080
| New | +$1.35M | ﹤0.01% | 2023 |
|
|
2023
Q4 | – | Sell |
-17,560
| Closed | -$460K | – | 3317 |
|
|
2023
Q3 | $460K | Buy |
+17,560
| New | +$460K | ﹤0.01% | 2340 |
|
|
2023
Q2 | – | Sell |
-20,625
| Closed | -$631K | – | 3303 |
|
|
2023
Q1 | $631K | Sell |
20,625
-10,273
| -33% | -$314K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $1.16M | Sell |
30,898
-16,121
| -34% | -$606K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $1.47M | Sell |
47,019
-27,728
| -37% | -$867K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $2.15M | Sell |
74,747
-20,044
| -21% | -$577K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $3.17M | Buy |
94,791
+85,218
| +890% | +$2.85M | ﹤0.01% | 2074 |
|
|
2021
Q4 | $363K | Buy |
+9,573
| New | +$363K | ﹤0.01% | 3235 |
|
|
2020
Q3 | – | Sell |
-26,895
| Closed | -$670K | – | 2749 |
|
|
2020
Q2 | $670K | Sell |
26,895
-105,615
| -80% | -$2.63M | ﹤0.01% | 2037 |
|
|
2020
Q1 | $2.89M | Buy |
132,510
+55,426
| +72% | +$1.21M | ﹤0.01% | 1332 |
|
|
2019
Q4 | $2.73M | Buy |
77,084
+64,930
| +534% | +$2.3M | ﹤0.01% | 1463 |
|
|
2019
Q3 | $426K | Sell |
12,154
-7,537
| -38% | -$264K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $708K | Buy |
19,691
+3,314
| +20% | +$119K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $554K | Sell |
16,377
-21,065
| -56% | -$713K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $1.13M | Buy |
37,442
+20,085
| +116% | +$606K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $715K | Buy |
+17,357
| New | +$715K | ﹤0.01% | 1948 |
|
|
2018
Q2 | – | Sell |
-11,912
| Closed | -$507K | – | 2688 |
|
|
2018
Q1 | $507K | Sell |
11,912
-7,353
| -38% | -$313K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $788K | Sell |
19,265
-3,427
| -15% | -$140K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $973K | Buy |
22,692
+14,661
| +183% | +$629K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $351K | Buy |
+8,031
| New | +$351K | ﹤0.01% | 2089 |
|
|
2017
Q1 | – | Sell |
-21,873
| Closed | -$923K | – | 2577 |
|
|
2016
Q4 | $923K | Buy |
21,873
+8,063
| +58% | +$340K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $464K | Sell |
13,810
-9,969
| -42% | -$335K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $769K | Buy |
23,779
+6,992
| +42% | +$226K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $552K | Buy |
16,787
+8,015
| +91% | +$264K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $302K | Sell |
8,772
-3,483
| -28% | -$120K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $403K | Sell |
12,255
-7,767
| -39% | -$255K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $653K | Sell |
20,022
-8,125
| -29% | -$265K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $846K | Buy |
28,147
+5,612
| +25% | +$169K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $652K | Sell |
22,535
-2,678
| -11% | -$77.5K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $682K | Sell |
25,213
-11,655
| -32% | -$315K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $1.07M | Buy |
36,868
+11,804
| +47% | +$343K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $728K | Buy |
+25,064
| New | +$728K | ﹤0.01% | 1713 |
|