Qube Research & Technologies (QRT)’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 |
-18,376
| Closed | -$561K | – | 3452 |
|
|
2024
Q2 | $561K | Sell |
18,376
-30,578
| -62% | -$934K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $1.53M | Buy |
48,954
+47,836
| +4,279% | +$1.5M | ﹤0.01% | 1618 |
|
|
2023
Q4 | $37.7K | Buy |
+1,118
| New | +$37.7K | ﹤0.01% | 2950 |
|
|
2023
Q1 | – | Sell |
-10,864
| Closed | -$408K | – | 2876 |
|
|
2022
Q4 | $408K | Buy |
+10,864
| New | +$408K | ﹤0.01% | 1481 |
|
|
2022
Q2 | – | Sell |
-29,085
| Closed | -$973K | – | 3020 |
|
|
2022
Q1 | $973K | Buy |
+29,085
| New | +$973K | 0.01% | 1171 |
|
|
2021
Q4 | – | Sell |
-20,292
| Closed | -$732K | – | 2897 |
|
|
2021
Q3 | $732K | Buy |
+20,292
| New | +$732K | 0.01% | 1026 |
|
|
2021
Q1 | – | Sell |
-10,836
| Closed | -$365K | – | 2332 |
|
|
2020
Q4 | $365K | Buy |
+10,836
| New | +$365K | 0.01% | 1269 |
|
|
2020
Q3 | – | Sell |
-22,378
| Closed | -$557K | – | 2047 |
|
|
2020
Q2 | $557K | Buy |
+22,378
| New | +$557K | 0.01% | 1072 |
|
|
2020
Q1 | – | Sell |
-12,412
| Closed | -$440K | – | 1575 |
|
|
2019
Q4 | $440K | Buy |
+12,412
| New | +$440K | 0.01% | 1018 |
|
|
2018
Q4 | – | Sell |
-280
| Closed | -$12K | – | 769 |
|
|
2018
Q3 | $12K | Buy |
280
+100
| +56% | +$4.29K | ﹤0.01% | 985 |
|
|
2018
Q2 | $8K | Buy |
+180
| New | +$8K | 0.01% | 774 |
|