GSA Capital Partners’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,219
| Closed | -$648K | – | 1953 |
|
|
2024
Q2 | $648K | Buy |
+21,219
| New | +$648K | 0.05% | 798 |
|
|
2022
Q4 | – | Sell |
-8,895
| Closed | -$278K | – | 1825 |
|
|
2022
Q3 | $278K | Sell |
8,895
-4,148
| -32% | -$130K | 0.04% | 985 |
|
|
2022
Q2 | $376K | Buy |
+13,043
| New | +$376K | 0.06% | 684 |
|
|
2021
Q4 | – | Sell |
-16,530
| Closed | -$596K | – | 1743 |
|
|
2021
Q3 | $596K | Buy |
+16,530
| New | +$596K | 0.06% | 593 |
|
|
2020
Q4 | – | Sell |
-13,920
| Closed | -$316K | – | 1538 |
|
|
2020
Q3 | $316K | Buy |
+13,920
| New | +$316K | 0.05% | 697 |
|
|
2020
Q2 | – | Sell |
-24,266
| Closed | -$530K | – | 1041 |
|
|
2020
Q1 | $530K | Buy |
+24,266
| New | +$530K | 0.13% | 144 |
|
|
2019
Q1 | – | Sell |
-21,452
| Closed | -$647K | – | 1649 |
|
|
2018
Q4 | $647K | Sell |
21,452
-18,753
| -47% | -$566K | 0.07% | 420 |
|
|
2018
Q3 | $1.66M | Buy |
40,205
+10,924
| +37% | +$450K | 0.09% | 345 |
|
|
2018
Q2 | $1.33M | Buy |
29,281
+9,376
| +47% | +$427K | 0.07% | 554 |
|
|
2018
Q1 | $847K | Buy |
19,905
+14,246
| +252% | +$606K | 0.04% | 769 |
|
|
2017
Q4 | $231K | Buy |
+5,659
| New | +$231K | 0.01% | 1352 |
|
|
2017
Q1 | – | Sell |
-11,191
| Closed | -$472K | – | 1959 |
|
|
2016
Q4 | $472K | Buy |
+11,191
| New | +$472K | 0.03% | 1031 |
|
|
2016
Q3 | – | Sell |
-24,149
| Closed | -$781K | – | 1934 |
|
|
2016
Q2 | $781K | Sell |
24,149
-11,798
| -33% | -$382K | 0.04% | 803 |
|
|
2016
Q1 | $1.18M | Sell |
35,947
-14,504
| -29% | -$477K | 0.08% | 448 |
|
|
2015
Q4 | $1.74M | Buy |
50,451
+38,160
| +310% | +$1.31M | 0.09% | 318 |
|
|
2015
Q3 | $404K | Buy |
12,291
+800
| +7% | +$26.3K | 0.02% | 1238 |
|
|
2015
Q2 | $375K | Buy |
+11,491
| New | +$375K | 0.01% | 1508 |
|
|
2014
Q1 | – | Sell |
-6,491
| Closed | -$204K | – | 1766 |
|
|
2013
Q4 | $204K | Buy |
+6,491
| New | +$204K | 0.02% | 1453 |
|
|
2013
Q3 | – | Sell |
-17,460
| Closed | -$425K | – | 1644 |
|
|
2013
Q2 | $425K | Buy |
+17,460
| New | +$425K | 0.05% | 653 |
|