Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,527
| Closed | -$216K | – | 461 |
|
|
2025
Q1 | $216K | Buy |
+10,527
| New | +$216K | 0.1% | 342 |
|
|
2023
Q4 | – | Sell |
-12,204
| Closed | -$207K | – | 735 |
|
|
2023
Q3 | $207K | Buy |
12,204
+1,545
| +14% | +$26.2K | 0.03% | 523 |
|
|
2023
Q2 | $184K | Buy |
+10,659
| New | +$184K | 0.03% | 517 |
|
|
2020
Q3 | – | Sell |
-10,745
| Closed | -$184K | – | 579 |
|
|
2020
Q2 | $184K | Buy |
+10,745
| New | +$184K | 0.04% | 503 |
|