Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209,960
| Closed | -$6.57M | – | 539 |
|
|
2022
Q3 | $6.57M | Sell |
209,960
-22,820
| -10% | -$714K | 0.03% | 230 |
|
|
2022
Q2 | $6.71M | Buy |
232,780
+18,300
| +9% | +$527K | 0.03% | 260 |
|
|
2022
Q1 | $7.17M | Buy |
214,480
+23,170
| +12% | +$775K | 0.02% | 279 |
|
|
2021
Q4 | $7.26M | Buy |
+191,310
| New | +$7.26M | 0.02% | 255 |
|
|
2020
Q4 | – | Sell |
-103,120
| Closed | -$2.34M | – | 501 |
|
|
2020
Q3 | $2.34M | Buy |
103,120
+8,010
| +8% | +$182K | 0.01% | 366 |
|
|
2020
Q2 | $2.37M | Sell |
95,110
-2,370
| -2% | -$59K | 0.01% | 372 |
|
|
2020
Q1 | $2.13M | Sell |
97,480
-1,600
| -2% | -$34.9K | 0.01% | 352 |
|
|
2019
Q4 | $3.51M | Buy |
+99,080
| New | +$3.51M | 0.01% | 372 |
|