ExodusPoint Capital 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 | $296K | Sell |
15,624
-110,585
| -88% | -$2.1M | ﹤0.01% | 1179 |
|
2025
Q1 | $2.59M | Buy |
126,209
+2,278
| +2% | +$46.8K | 0.03% | 570 |
|
2024
Q4 | $2.75M | Sell |
123,931
-131,831
| -52% | -$2.92M | 0.02% | 557 |
|
2024
Q3 | $5.51M | Buy |
255,762
+101,117
| +65% | +$2.18M | 0.03% | 353 |
|
2024
Q2 | $2.72M | Buy |
+154,645
| New | +$2.72M | 0.02% | 567 |
|
2023
Q3 | – | Sell |
-43,778
| Closed | -$755K | – | 2006 |
|
2023
Q2 | $755K | Buy |
+43,778
| New | +$755K | 0.01% | 1122 |
|
2022
Q3 | – | Sell |
-10,066
| Closed | -$214K | – | 2201 |
|
2022
Q2 | $214K | Buy |
+10,066
| New | +$214K | ﹤0.01% | 1589 |
|
2020
Q4 | – | Sell |
-12,305
| Closed | -$195K | – | 2250 |
|
2020
Q3 | $195K | Sell |
12,305
-38,600
| -76% | -$612K | ﹤0.01% | 1431 |
|
2020
Q2 | $871K | Buy |
+50,905
| New | +$871K | 0.02% | 792 |
|
2019
Q4 | – | Sell |
-13,711
| Closed | -$341K | – | 1791 |
|
2019
Q3 | $341K | Buy |
+13,711
| New | +$341K | 0.01% | 803 |
|