ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,204
| Closed | -$787K | – | 1846 |
|
|
2024
Q3 | $787K | Sell |
24,204
-5,748
| -19% | -$187K | ﹤0.01% | 985 |
|
|
2024
Q2 | $915K | Buy |
29,952
+8,341
| +39% | +$255K | 0.01% | 931 |
|
|
2024
Q1 | $677K | Buy |
+21,611
| New | +$677K | 0.01% | 954 |
|
|
2023
Q4 | – | Sell |
-12,475
| Closed | -$327K | – | 1889 |
|
|
2023
Q3 | $327K | Sell |
12,475
-21,359
| -63% | -$560K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $884K | Sell |
33,834
-2,976
| -8% | -$77.8K | 0.01% | 1064 |
|
|
2023
Q1 | $1.13M | Sell |
36,810
-8,012
| -18% | -$245K | 0.01% | 1009 |
|
|
2022
Q4 | $1.69M | Buy |
44,822
+1,741
| +4% | +$65.5K | 0.02% | 704 |
|
|
2022
Q3 | $1.35M | Buy |
43,081
+2,999
| +7% | +$93.8K | 0.02% | 945 |
|
|
2022
Q2 | $1.16M | Buy |
40,082
+11,039
| +38% | +$318K | 0.01% | 969 |
|
|
2022
Q1 | $971K | Buy |
+29,043
| New | +$971K | 0.01% | 1123 |
|
|
2021
Q4 | – | Sell |
-8,071
| Closed | -$291K | – | 2469 |
|
|
2021
Q3 | $291K | Buy |
+8,071
| New | +$291K | ﹤0.01% | 1577 |
|
|
2020
Q4 | – | Sell |
-73,354
| Closed | -$1.67M | – | 2237 |
|
|
2020
Q3 | $1.67M | Buy |
+73,354
| New | +$1.67M | 0.03% | 422 |
|
|
2020
Q1 | – | Sell |
-30,318
| Closed | -$1.07M | – | 1507 |
|
|
2019
Q4 | $1.07M | Buy |
+30,318
| New | +$1.07M | 0.02% | 476 |
|
|
2019
Q2 | – | Sell |
-10,187
| Closed | -$345K | – | 1270 |
|
|
2019
Q1 | $345K | Buy |
+10,187
| New | +$345K | 0.03% | 419 |
|