Millennium 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 | $27.1M | Buy |
1,431,548
+1,175,146
| +458% | +$22.3M | 0.01% | 920 |
|
|
2025
Q1 | $5.26M | Sell |
256,402
-491,625
| -66% | -$10.1M | ﹤0.01% | 1938 |
|
|
2024
Q4 | $16.6M | Sell |
748,027
-616,508
| -45% | -$13.7M | 0.01% | 1214 |
|
|
2024
Q3 | $29.4M | Buy |
1,364,535
+1,303,889
| +2,150% | +$28.1M | 0.01% | 858 |
|
|
2024
Q2 | $1.07M | Sell |
60,646
-4,560
| -7% | -$80.2K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $1.27M | Buy |
65,206
+543
| +0.8% | +$10.6K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $1.28M | Sell |
64,663
-24,896
| -28% | -$494K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $1.52M | Buy |
89,559
+66,647
| +291% | +$1.13M | ﹤0.01% | 2666 |
|
|
2023
Q2 | $395K | Sell |
22,912
-42,053
| -65% | -$725K | ﹤0.01% | 3403 |
|
|
2023
Q1 | $1.14M | Sell |
64,965
-180,043
| -73% | -$3.15M | ﹤0.01% | 2947 |
|
|
2022
Q4 | $5.29M | Sell |
245,008
-184,157
| -43% | -$3.97M | ﹤0.01% | 2074 |
|
|
2022
Q3 | $9.35M | Buy |
429,165
+320,859
| +296% | +$6.99M | 0.01% | 1651 |
|
|
2022
Q2 | $2.3M | Sell |
108,306
-350,361
| -76% | -$7.45M | ﹤0.01% | 2770 |
|
|
2022
Q1 | $12M | Buy |
+458,667
| New | +$12M | 0.01% | 1422 |
|
|
2021
Q4 | – | Sell |
-131,624
| Closed | -$3.89M | – | 5577 |
|
|
2021
Q3 | $3.89M | Buy |
131,624
+110,729
| +530% | +$3.27M | ﹤0.01% | 2422 |
|
|
2021
Q2 | $613K | Sell |
20,895
-234,351
| -92% | -$6.88M | ﹤0.01% | 4053 |
|
|
2021
Q1 | $7.57M | Buy |
+255,246
| New | +$7.57M | 0.01% | 1652 |
|
|
2020
Q4 | – | Sell |
-228,972
| Closed | -$3.63K | – | 4353 |
|
|
2020
Q3 | $3.63K | Sell |
228,972
-161,609
| -41% | -$2.56K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $6.68M | Buy |
390,581
+328,735
| +532% | +$5.62M | 0.01% | 1204 |
|
|
2020
Q1 | $1.14M | Buy |
+61,846
| New | +$1.14M | ﹤0.01% | 1922 |
|
|
2019
Q4 | – | Sell |
-13,123
| Closed | -$326K | – | 3760 |
|
|
2019
Q3 | $326K | Sell |
13,123
-422,425
| -97% | -$10.5M | ﹤0.01% | 2912 |
|
|
2019
Q2 | $10.1M | Buy |
435,548
+397,658
| +1,050% | +$9.25M | 0.02% | 1044 |
|
|
2019
Q1 | $928K | Buy |
37,890
+25,660
| +210% | +$628K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $295K | Buy |
+12,230
| New | +$295K | ﹤0.01% | 2849 |
|
|
2017
Q3 | – | Sell |
-30,740
| Closed | -$813K | – | 3487 |
|
|
2017
Q2 | $813K | Sell |
30,740
-313,236
| -91% | -$8.28M | ﹤0.01% | 2339 |
|
|
2017
Q1 | $9.49M | Buy |
343,976
+171,182
| +99% | +$4.72M | 0.02% | 989 |
|
|
2016
Q4 | $5.37M | Buy |
+172,794
| New | +$5.37M | 0.01% | 1200 |
|
|
2016
Q1 | – | Sell |
-96,536
| Closed | -$2.48M | – | 3309 |
|
|
2015
Q4 | $2.48M | Buy |
+96,536
| New | +$2.48M | 0.01% | 1652 |
|
|
2015
Q3 | – | Sell |
-68,744
| Closed | -$1.6M | – | 3446 |
|
|
2015
Q2 | $1.6M | Buy |
+68,744
| New | +$1.6M | ﹤0.01% | 1870 |
|
|
2015
Q1 | – | Sell |
-48,210
| Closed | -$980K | – | 3334 |
|
|
2014
Q4 | $980K | Buy |
+48,210
| New | +$980K | ﹤0.01% | 2181 |
|
|
2014
Q3 | – | Sell |
-42,048
| Closed | -$828K | – | 3108 |
|
|
2014
Q2 | $828K | Buy |
42,048
+29,204
| +227% | +$575K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $239K | Buy |
+12,844
| New | +$239K | ﹤0.01% | 2396 |
|