Renaissance Technologies’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
+14,028
| New | +$504K | ﹤0.01% | 2826 |
|
|
2024
Q4 | – | Sell |
-43,628
| Closed | -$1.42M | – | 3854 |
|
|
2024
Q3 | $1.42M | Sell |
43,628
-34,000
| -44% | -$1.11M | ﹤0.01% | 2240 |
|
|
2024
Q2 | $2.37M | Buy |
77,628
+34,100
| +78% | +$1.04M | ﹤0.01% | 1771 |
|
|
2024
Q1 | $1.36M | Buy |
43,528
+35,628
| +451% | +$1.12M | ﹤0.01% | 2283 |
|
|
2023
Q4 | $266K | Sell |
7,900
-120,328
| -94% | -$4.05M | ﹤0.01% | 3033 |
|
|
2023
Q3 | $3.36M | Buy |
128,228
+29,365
| +30% | +$769K | 0.01% | 1527 |
|
|
2023
Q2 | $2.58M | Buy |
98,863
+45,735
| +86% | +$1.19M | ﹤0.01% | 1833 |
|
|
2023
Q1 | $1.63M | Buy |
53,128
+8,528
| +19% | +$261K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $1.68M | Sell |
44,600
-36,028
| -45% | -$1.35M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $2.52M | Sell |
80,628
-90,000
| -53% | -$2.82M | ﹤0.01% | 1874 |
|
|
2022
Q2 | $4.92M | Buy |
+170,628
| New | +$4.92M | 0.01% | 1573 |
|
|
2020
Q3 | – | Sell |
-101,839
| Closed | -$2.54M | – | 3638 |
|
|
2020
Q2 | $2.54M | Sell |
101,839
-188,700
| -65% | -$4.7M | ﹤0.01% | 2049 |
|
|
2020
Q1 | $6.35M | Sell |
290,539
-119,100
| -29% | -$2.6M | 0.01% | 1426 |
|
|
2019
Q4 | $14.5M | Sell |
409,639
-115,300
| -22% | -$4.08M | 0.01% | 1192 |
|
|
2019
Q3 | $18.4M | Sell |
524,939
-14,500
| -3% | -$508K | 0.02% | 1009 |
|
|
2019
Q2 | $19.4M | Sell |
539,439
-32,300
| -6% | -$1.16M | 0.02% | 983 |
|
|
2019
Q1 | $19.4M | Sell |
571,739
-710
| -0.1% | -$24K | 0.02% | 990 |
|
|
2018
Q4 | $17.3M | Buy |
572,449
+123,982
| +28% | +$3.74M | 0.02% | 974 |
|
|
2018
Q3 | $18.5M | Buy |
448,467
+33,328
| +8% | +$1.37M | 0.02% | 991 |
|
|
2018
Q2 | $18.9M | Sell |
415,139
-38,900
| -9% | -$1.77M | 0.02% | 956 |
|
|
2018
Q1 | $19.3M | Sell |
454,039
-59,200
| -12% | -$2.52M | 0.02% | 953 |
|
|
2017
Q4 | $21M | Sell |
513,239
-78,300
| -13% | -$3.2M | 0.02% | 917 |
|
|
2017
Q3 | $25.4M | Sell |
591,539
-75,100
| -11% | -$3.22M | 0.03% | 755 |
|
|
2017
Q2 | $29.2M | Sell |
666,639
-54,600
| -8% | -$2.39M | 0.04% | 637 |
|
|
2017
Q1 | $28.6M | Sell |
721,239
-50,900
| -7% | -$2.02M | 0.04% | 593 |
|
|
2016
Q4 | $32.6M | Sell |
772,139
-21,100
| -3% | -$891K | 0.05% | 504 |
|
|
2016
Q3 | $26.7M | Sell |
793,239
-34,810
| -4% | -$1.17M | 0.05% | 542 |
|
|
2016
Q2 | $26.8M | Buy |
828,049
+12,710
| +2% | +$411K | 0.05% | 518 |
|
|
2016
Q1 | $26.8M | Buy |
815,339
+67,800
| +9% | +$2.23M | 0.05% | 502 |
|
|
2015
Q4 | $25.7M | Buy |
747,539
+73,690
| +11% | +$2.54M | 0.06% | 418 |
|
|
2015
Q3 | $22.1M | Buy |
673,849
+199,513
| +42% | +$6.55M | 0.05% | 455 |
|
|
2015
Q2 | $15.5M | Sell |
474,336
-45,500
| -9% | -$1.48M | 0.04% | 681 |
|
|
2015
Q1 | $15.6M | Buy |
519,836
+94,372
| +22% | +$2.84M | 0.03% | 710 |
|
|
2014
Q4 | $12.3M | Buy |
425,464
+79,286
| +23% | +$2.29M | 0.03% | 762 |
|
|
2014
Q3 | $9.36M | Buy |
346,178
+36,342
| +12% | +$983K | 0.03% | 790 |
|
|
2014
Q2 | $9.01M | Buy |
309,836
+53,369
| +21% | +$1.55M | 0.02% | 907 |
|
|
2014
Q1 | $7.45M | Buy |
256,467
+39,631
| +18% | +$1.15M | 0.02% | 1028 |
|
|
2013
Q4 | $6.82M | Buy |
216,836
+17,700
| +9% | +$557K | 0.02% | 1006 |
|
|
2013
Q3 | $5.41M | Buy |
199,136
+102,136
| +105% | +$2.78M | 0.01% | 1116 |
|
|
2013
Q2 | $2.36M | Buy |
+97,000
| New | +$2.36M | 0.01% | 1485 |
|