Trexquant Investment’s Renasant Corp RNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,459
| Closed | -$487K | – | 1734 |
|
|
2023
Q4 | $487K | Buy |
+14,459
| New | +$487K | 0.01% | 1091 |
|
|
2023
Q1 | – | Sell |
-17,573
| Closed | -$661K | – | 1721 |
|
|
2022
Q4 | $661K | Sell |
17,573
-3,224
| -16% | -$121K | 0.02% | 805 |
|
|
2022
Q3 | $651K | Sell |
20,797
-51
| -0.2% | -$1.6K | 0.02% | 701 |
|
|
2022
Q2 | $601K | Buy |
20,848
+7,582
| +57% | +$219K | 0.03% | 722 |
|
|
2022
Q1 | $444K | Buy |
13,266
+6,430
| +94% | +$215K | 0.02% | 816 |
|
|
2021
Q4 | $259K | Buy |
+6,836
| New | +$259K | 0.02% | 1005 |
|
|
2020
Q2 | – | Sell |
-14,593
| Closed | -$319K | – | 1424 |
|
|
2020
Q1 | $319K | Sell |
14,593
-7,736
| -35% | -$169K | 0.02% | 830 |
|
|
2019
Q4 | $791K | Buy |
+22,329
| New | +$791K | 0.05% | 424 |
|
|
2018
Q4 | – | Sell |
-6,425
| Closed | -$265K | – | 1271 |
|
|
2018
Q3 | $265K | Buy |
+6,425
| New | +$265K | 0.02% | 725 |
|
|
2018
Q2 | – | Sell |
-11,041
| Closed | -$470K | – | 1159 |
|
|
2018
Q1 | $470K | Buy |
11,041
+3,010
| +37% | +$128K | 0.03% | 664 |
|
|
2017
Q4 | $328K | Buy |
+8,031
| New | +$328K | 0.04% | 706 |
|
|
2016
Q3 | – | Sell |
-22,422
| Closed | -$725K | – | 962 |
|
|
2016
Q2 | $725K | Buy |
22,422
+12,637
| +129% | +$409K | 0.1% | 335 |
|
|
2016
Q1 | $322K | Buy |
9,785
+1,811
| +23% | +$59.6K | 0.04% | 713 |
|
|
2015
Q4 | $274K | Buy |
+7,974
| New | +$274K | 0.02% | 871 |
|