Holocene Advisors’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 |
-22,350
| Closed | -$726K | – | 856 |
|
|
2024
Q3 | $726K | Buy |
+22,350
| New | +$726K | ﹤0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-27,492
| Closed | -$920K | – | 969 |
|
|
2022
Q1 | $920K | Buy |
+27,492
| New | +$920K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-7,424
| Closed | -$263K | – | 793 |
|
|
2019
Q4 | $263K | Sell |
7,424
-10,588
| -59% | -$375K | ﹤0.01% | 639 |
|
|
2019
Q3 | $631K | Buy |
18,012
+8,965
| +99% | +$314K | 0.01% | 560 |
|
|
2019
Q2 | $325K | Buy |
9,047
+623
| +7% | +$22.4K | ﹤0.01% | 554 |
|
|
2019
Q1 | $285K | Sell |
8,424
-2,753
| -25% | -$93.1K | ﹤0.01% | 547 |
|
|
2018
Q4 | $337K | Sell |
11,177
-1,782
| -14% | -$53.7K | 0.01% | 527 |
|
|
2018
Q3 | $534K | Buy |
+12,959
| New | +$534K | 0.01% | 506 |
|
|
2018
Q2 | – | Sell |
-7,119
| Closed | -$303K | – | 696 |
|
|
2018
Q1 | $303K | Sell |
7,119
-730
| -9% | -$31.1K | 0.01% | 393 |
|
|
2017
Q4 | $321K | Buy |
+7,849
| New | +$321K | 0.01% | 522 |
|