AlphaQuest’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
67,799
-39,393
| -37% | -$747K | 0.13% | 214 |
|
|
2025
Q1 | $2.2M | Buy |
107,192
+82,113
| +327% | +$1.69M | 0.24% | 80 |
|
|
2024
Q4 | $556K | Buy |
+25,079
| New | +$556K | 0.07% | 433 |
|
|
2024
Q3 | – | Sell |
-82,644
| Closed | -$1.45M | – | 1985 |
|
|
2024
Q2 | $1.45M | Buy |
82,644
+82,571
| +113,111% | +$1.45M | 0.2% | 154 |
|
|
2024
Q1 | $1.42K | Sell |
73
-75,939
| -100% | -$1.48M | ﹤0.01% | 1148 |
|
|
2023
Q4 | $1.51M | Buy |
+76,012
| New | +$1.51M | 0.32% | 53 |
|