Quantbot Technologies’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 | $980K | Sell |
51,710
-16,885
| -25% | -$320K | 0.03% | 792 |
|
|
2025
Q1 | $1.41M | Buy |
68,595
+28,523
| +71% | +$586K | 0.04% | 564 |
|
|
2024
Q4 | $889K | Buy |
+40,072
| New | +$889K | 0.03% | 667 |
|
|
2024
Q3 | – | Sell |
-23,716
| Closed | -$417K | – | 1794 |
|
|
2024
Q2 | $417K | Buy |
+23,716
| New | +$417K | 0.02% | 800 |
|
|
2023
Q2 | – | Sell |
-33,419
| Closed | -$584K | – | 1913 |
|
|
2023
Q1 | $584K | Buy |
33,419
+26,560
| +387% | +$465K | 0.04% | 564 |
|
|
2022
Q4 | $148K | Buy |
6,859
+4,212
| +159% | +$90.9K | 0.01% | 1012 |
|
|
2022
Q3 | $57K | Sell |
2,647
-4,556
| -63% | -$98.1K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $153K | Buy |
+7,203
| New | +$153K | 0.01% | 1019 |
|
|
2021
Q3 | – | Sell |
-951
| Closed | -$27K | – | 1851 |
|
|
2021
Q2 | $27K | Sell |
951
-2,050
| -68% | -$58.2K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $89K | Buy |
+3,001
| New | +$89K | 0.01% | 907 |
|
|
2020
Q4 | – | Sell |
-12,034
| Closed | -$190K | – | 1643 |
|
|
2020
Q3 | $190K | Sell |
12,034
-10,676
| -47% | -$169K | 0.02% | 594 |
|
|
2020
Q2 | $388K | Buy |
22,710
+21,654
| +2,051% | +$370K | 0.05% | 284 |
|
|
2020
Q1 | $19K | Buy |
+1,056
| New | +$19K | 0.01% | 599 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$55K | – | 1540 |
|
|
2019
Q2 | $55K | Buy |
+2,400
| New | +$55K | 0.01% | 878 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1257 |
|
|
2018
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 960 |
|
|
2017
Q2 | – | Sell |
-262
| Closed | -$7K | – | 1348 |
|
|
2017
Q1 | $7K | Sell |
262
-1,456
| -85% | -$38.9K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $53K | Buy |
+1,718
| New | +$53K | 0.01% | 825 |
|
|
2016
Q1 | – | Sell |
-1,420
| Closed | -$36K | – | 1374 |
|
|
2015
Q4 | $36K | Buy |
+1,420
| New | +$36K | 0.01% | 860 |
|