Squarepoint’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 | $2.32M | Buy |
122,145
+106,986
| +706% | +$2.03M | ﹤0.01% | 1113 |
|
|
2025
Q1 | $311K | Buy |
+15,159
| New | +$311K | ﹤0.01% | 2173 |
|
|
2024
Q1 | – | Sell |
-85,144
| Closed | -$1.69M | – | 2871 |
|
|
2023
Q4 | $1.69M | Buy |
+85,144
| New | +$1.69M | ﹤0.01% | 1111 |
|
|
2023
Q2 | – | Sell |
-17,125
| Closed | -$300K | – | 2780 |
|
|
2023
Q1 | $300K | Sell |
17,125
-14,271
| -45% | -$250K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $678K | Buy |
+31,396
| New | +$678K | ﹤0.01% | 1306 |
|
|
2022
Q2 | – | Sell |
-57,161
| Closed | -$1.5M | – | 2574 |
|
|
2022
Q1 | $1.5M | Buy |
+57,161
| New | +$1.5M | 0.01% | 946 |
|
|
2021
Q2 | – | Sell |
-16,152
| Closed | -$479K | – | 2986 |
|
|
2021
Q1 | $479K | Buy |
16,152
+3,728
| +30% | +$111K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $268K | Buy |
+12,424
| New | +$268K | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Sell |
-80,296
| Closed | -$2.15M | – | 2374 |
|
|
2019
Q4 | $2.15M | Buy |
80,296
+41,667
| +108% | +$1.12M | 0.01% | 838 |
|
|
2019
Q3 | $962K | Sell |
38,629
-108,304
| -74% | -$2.7M | 0.01% | 1234 |
|
|
2019
Q2 | $3.42M | Buy |
146,933
+124,041
| +542% | +$2.89M | 0.03% | 565 |
|
|
2019
Q1 | $560K | Buy |
22,892
+3,449
| +18% | +$84.4K | 0.01% | 1410 |
|
|
2018
Q4 | $469K | Buy |
+19,443
| New | +$469K | 0.01% | 1269 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$653K | – | 1867 |
|
|
2016
Q4 | $653K | Buy |
+21,000
| New | +$653K | 0.03% | 685 |
|