GSA Capital Partners’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,728
| Closed | -$561K | – | 1841 |
|
|
2022
Q3 | $561K | Buy |
+25,728
| New | +$561K | 0.07% | 486 |
|
|
2020
Q4 | – | Sell |
-24,006
| Closed | -$381K | – | 1555 |
|
|
2020
Q3 | $381K | Buy |
24,006
+9,800
| +69% | +$156K | 0.06% | 576 |
|
|
2020
Q2 | $243K | Buy |
+14,206
| New | +$243K | 0.14% | 252 |
|
|
2019
Q4 | – | Sell |
-23,823
| Closed | -$593K | – | 1694 |
|
|
2019
Q3 | $593K | Buy |
+23,823
| New | +$593K | 0.08% | 445 |
|
|
2019
Q2 | – | Sell |
-33,800
| Closed | -$827K | – | 1697 |
|
|
2019
Q1 | $827K | Buy |
+33,800
| New | +$827K | 0.08% | 390 |
|
|
2018
Q3 | – | Sell |
-16,703
| Closed | -$499K | – | 1872 |
|
|
2018
Q2 | $499K | Buy |
+16,703
| New | +$499K | 0.02% | 1156 |
|
|
2017
Q4 | – | Sell |
-11,188
| Closed | -$324K | – | 1790 |
|
|
2017
Q3 | $324K | Sell |
11,188
-85,868
| -88% | -$2.49M | 0.02% | 1201 |
|
|
2017
Q2 | $2.57M | Buy |
97,056
+49,560
| +104% | +$1.31M | 0.17% | 90 |
|
|
2017
Q1 | $1.31M | Buy |
+47,496
| New | +$1.31M | 0.07% | 485 |
|
|
2016
Q3 | – | Sell |
-19,668
| Closed | -$454K | – | 1946 |
|
|
2016
Q2 | $454K | Buy |
19,668
+400
| +2% | +$9.23K | 0.03% | 1132 |
|
|
2016
Q1 | $434K | Sell |
19,268
-11,600
| -38% | -$261K | 0.03% | 1110 |
|
|
2015
Q4 | $793K | Buy |
30,868
+1,400
| +5% | +$36K | 0.04% | 863 |
|
|
2015
Q3 | $706K | Buy |
29,468
+5,224
| +22% | +$125K | 0.03% | 902 |
|
|
2015
Q2 | $566K | Buy |
24,244
+6,764
| +39% | +$158K | 0.02% | 1267 |
|
|
2015
Q1 | $397K | Buy |
17,480
+1,200
| +7% | +$27.3K | 0.02% | 1540 |
|
|
2014
Q4 | $331K | Sell |
16,280
-26,200
| -62% | -$533K | 0.02% | 1206 |
|
|
2014
Q3 | $818K | Buy |
42,480
+9,400
| +28% | +$181K | 0.04% | 617 |
|
|
2014
Q2 | $652K | Buy |
33,080
+12,000
| +57% | +$237K | 0.03% | 961 |
|
|
2014
Q1 | $393K | Buy |
21,080
+4,200
| +25% | +$78.3K | 0.03% | 934 |
|
|
2013
Q4 | $314K | Buy |
+16,880
| New | +$314K | 0.02% | 1161 |
|