Balyasny Asset Management’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 | $2.37M | Buy |
125,076
+24,994
| +25% | +$474K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $2.05M | Buy |
100,082
+19,989
| +25% | +$410K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $1.78M | Buy |
80,093
+38,212
| +91% | +$848K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $902K | Sell |
41,881
-26,897
| -39% | -$579K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $1.21M | Buy |
+68,778
| New | +$1.21M | ﹤0.01% | 1186 |
|
|
2023
Q4 | – | Sell |
-72,382
| Closed | -$1.23M | – | 2232 |
|
|
2023
Q3 | $1.23M | Buy |
72,382
+29,394
| +68% | +$499K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $742K | Buy |
42,988
+26,907
| +167% | +$464K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $281K | Sell |
16,081
-10,834
| -40% | -$189K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $581K | Sell |
26,915
-8,073
| -23% | -$174K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $762K | Buy |
34,988
+9,007
| +35% | +$196K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $552K | Buy |
+25,981
| New | +$552K | ﹤0.01% | 1546 |
|
|
2021
Q4 | – | Sell |
-36,832
| Closed | -$1.09M | – | 2274 |
|
|
2021
Q3 | $1.09M | Sell |
36,832
-74,675
| -67% | -$2.21M | ﹤0.01% | 1090 |
|
|
2021
Q2 | $3.27M | Buy |
111,507
+39,413
| +55% | +$1.16M | 0.02% | 749 |
|
|
2021
Q1 | $2.14M | Buy |
72,094
+4,814
| +7% | +$143K | 0.01% | 839 |
|
|
2020
Q4 | $1.45M | Buy |
+67,280
| New | +$1.45M | 0.01% | 789 |
|
|
2020
Q3 | – | Sell |
-52,415
| Closed | -$897K | – | 1321 |
|
|
2020
Q2 | $897K | Buy |
+52,415
| New | +$897K | 0.01% | 679 |
|
|
2019
Q3 | – | Sell |
-11,483
| Closed | -$267K | – | 1370 |
|
|
2019
Q2 | $267K | Buy |
+11,483
| New | +$267K | ﹤0.01% | 1218 |
|
|
2019
Q1 | – | Sell |
-21,150
| Closed | -$510K | – | 1496 |
|
|
2018
Q4 | $510K | Buy |
21,150
+3,791
| +22% | +$91.4K | ﹤0.01% | 990 |
|
|
2018
Q3 | $511K | Sell |
17,359
-13,130
| -43% | -$387K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $912K | Buy |
+30,489
| New | +$912K | ﹤0.01% | 984 |
|