Holocene Advisors’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,164
| Closed | -$284K | – | 858 |
|
|
2022
Q4 | $284K | Sell |
13,164
-88,500
| -87% | -$1.91M | ﹤0.01% | 652 |
|
|
2022
Q3 | $2.22M | Buy |
101,664
+5,020
| +5% | +$109K | 0.01% | 393 |
|
|
2022
Q2 | $2.06M | Buy |
96,644
+35,268
| +57% | +$750K | 0.01% | 522 |
|
|
2022
Q1 | $1.61M | Buy |
+61,376
| New | +$1.61M | 0.01% | 581 |
|
|
2020
Q4 | – | Sell |
-23,629
| Closed | -$375K | – | 814 |
|
|
2020
Q3 | $375K | Buy |
+23,629
| New | +$375K | ﹤0.01% | 583 |
|
|
2020
Q2 | – | Sell |
-10,798
| Closed | -$199K | – | 741 |
|
|
2020
Q1 | $199K | Buy |
+10,798
| New | +$199K | ﹤0.01% | 634 |
|
|
2018
Q4 | – | Sell |
-24,945
| Closed | -$735K | – | 795 |
|
|
2018
Q3 | $735K | Buy |
+24,945
| New | +$735K | 0.01% | 409 |
|
|
2018
Q2 | – | Sell |
-11,982
| Closed | -$341K | – | 703 |
|
|
2018
Q1 | $341K | Sell |
11,982
-4,170
| -26% | -$119K | 0.01% | 369 |
|
|
2017
Q4 | $461K | Buy |
+16,152
| New | +$461K | 0.01% | 431 |
|