HRT Financial’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,586
| Closed | -$300K | – | 2780 |
|
|
2024
Q1 | $300K | Buy |
+9,586
| New | +$300K | ﹤0.01% | 1467 |
|
|
2023
Q4 | – | Sell |
-27,330
| Closed | -$715K | – | 2727 |
|
|
2023
Q3 | $715K | Buy |
+27,330
| New | +$715K | 0.01% | 1080 |
|
|
2023
Q2 | – | Sell |
-22,115
| Closed | -$676K | – | 2936 |
|
|
2023
Q1 | $676K | Buy |
+22,115
| New | +$676K | 0.01% | 1101 |
|
|
2022
Q3 | – | Sell |
-49,825
| Closed | -$1.44M | – | 3218 |
|
|
2022
Q2 | $1.44M | Buy |
49,825
+42,698
| +599% | +$1.23M | 0.02% | 720 |
|
|
2022
Q1 | $238K | Sell |
7,127
-3,180
| -31% | -$106K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $391K | Sell |
10,307
-13,749
| -57% | -$522K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $867K | Buy |
+24,056
| New | +$867K | 0.01% | 1305 |
|
|
2021
Q2 | – | Sell |
-12,805
| Closed | -$529K | – | 3250 |
|
|
2021
Q1 | $529K | Buy |
+12,805
| New | +$529K | 0.01% | 1548 |
|
|
2020
Q4 | – | Sell |
-14,893
| Closed | -$338K | – | 2286 |
|
|
2020
Q3 | $338K | Buy |
14,893
+2,049
| +16% | +$46.5K | 0.01% | 998 |
|
|
2020
Q2 | $319K | Buy |
+12,844
| New | +$319K | 0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-11,791
| Closed | -$417K | – | 1151 |
|
|
2019
Q4 | $417K | Buy |
+11,791
| New | +$417K | 0.02% | 555 |
|