Occudo Quantitative Strategies’s Renasant Corp RNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,005
| Closed | -$1.07M | – | 906 |
|
|
2024
Q3 | $1.07M | Buy |
33,005
+22,526
| +215% | +$732K | 0.2% | 140 |
|
|
2024
Q2 | $320K | Sell |
10,479
-282
| -3% | -$8.61K | 0.06% | 437 |
|
|
2024
Q1 | $337K | Sell |
10,761
-16,812
| -61% | -$527K | 0.06% | 434 |
|
|
2023
Q4 | $929K | Buy |
+27,573
| New | +$929K | 0.13% | 223 |
|
|
2022
Q4 | – | Sell |
-25,072
| Closed | -$784K | – | 1310 |
|
|
2022
Q3 | $784K | Sell |
25,072
-6,756
| -21% | -$211K | 0.06% | 506 |
|
|
2022
Q2 | $917K | Buy |
31,828
+4,108
| +15% | +$118K | 0.08% | 412 |
|
|
2022
Q1 | $927K | Sell |
27,720
-2,198
| -7% | -$73.5K | 0.08% | 405 |
|
|
2021
Q4 | $1.14M | Sell |
29,918
-5,932
| -17% | -$225K | 0.1% | 317 |
|
|
2021
Q3 | $1.29M | Buy |
35,850
+26,619
| +288% | +$959K | 0.15% | 188 |
|
|
2021
Q2 | $369K | Sell |
9,231
-558
| -6% | -$22.3K | 0.06% | 519 |
|
|
2021
Q1 | $405K | Sell |
9,789
-8,358
| -46% | -$346K | 0.09% | 399 |
|
|
2020
Q4 | $611K | Buy |
+18,147
| New | +$611K | 0.19% | 178 |
|