Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-21,800
| Closed | -$346K | – | 690 |
|
2020
Q3 | $346K | Sell |
21,800
-13,431
| -38% | -$213K | ﹤0.01% | 452 |
|
2020
Q2 | $603K | Buy |
+35,231
| New | +$603K | 0.01% | 361 |
|
2018
Q4 | – | Sell |
-7,176
| Closed | -$211K | – | 912 |
|
2018
Q3 | $211K | Sell |
7,176
-8,666
| -55% | -$255K | ﹤0.01% | 640 |
|
2018
Q2 | $474K | Buy |
+15,842
| New | +$474K | ﹤0.01% | 718 |
|