Schonfeld Strategic Advisors’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 |
-13,590
| Closed | -$415K | – | 2178 |
|
|
2024
Q2 | $415K | Buy |
13,590
+5,480
| +68% | +$167K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $254K | Buy |
+8,110
| New | +$254K | ﹤0.01% | 1532 |
|
|
2022
Q4 | – | Sell |
-18,835
| Closed | -$589K | – | 2835 |
|
|
2022
Q3 | $589K | Sell |
18,835
-2,065
| -10% | -$64.6K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $603K | Sell |
20,900
-5,800
| -22% | -$167K | 0.01% | 1191 |
|
|
2022
Q1 | $893K | Buy |
26,700
+15,149
| +131% | +$507K | 0.01% | 991 |
|
|
2021
Q4 | $438K | Sell |
11,551
-549
| -5% | -$20.8K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $436K | Buy |
12,100
+200
| +2% | +$7.21K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $476K | Buy |
11,900
+6,898
| +138% | +$276K | 0.01% | 1185 |
|
|
2021
Q1 | $207K | Sell |
5,002
-5,498
| -52% | -$228K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $353K | Buy |
+10,500
| New | +$353K | ﹤0.01% | 1117 |
|
|
2020
Q1 | – | Sell |
-6,572
| Closed | -$233K | – | 1452 |
|
|
2019
Q4 | $233K | Buy |
+6,572
| New | +$233K | 0.01% | 1097 |
|