Trexquant Investment’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 | $4.38M | Sell |
231,135
-16,382
| -7% | -$311K | 0.05% | 578 |
|
|
2025
Q1 | $5.08M | Buy |
247,517
+61,913
| +33% | +$1.27M | 0.06% | 499 |
|
|
2024
Q4 | $4.12M | Buy |
185,604
+147,954
| +393% | +$3.28M | 0.05% | 596 |
|
|
2024
Q3 | $811K | Sell |
37,650
-76,662
| -67% | -$1.65M | 0.01% | 1109 |
|
|
2024
Q2 | $2.01M | Buy |
114,312
+94,106
| +466% | +$1.65M | 0.03% | 747 |
|
|
2024
Q1 | $393K | Sell |
20,206
-38,024
| -65% | -$740K | 0.01% | 1220 |
|
|
2023
Q4 | $1.16M | Buy |
+58,230
| New | +$1.16M | 0.03% | 770 |
|
|
2022
Q4 | – | Sell |
-33,636
| Closed | -$733K | – | 1697 |
|
|
2022
Q3 | $733K | Buy |
33,636
+13,941
| +71% | +$304K | 0.03% | 646 |
|
|
2022
Q2 | $419K | Buy |
+19,695
| New | +$419K | 0.02% | 932 |
|
|
2020
Q4 | – | Sell |
-37,566
| Closed | -$596K | – | 1442 |
|
|
2020
Q3 | $596K | Sell |
37,566
-18,958
| -34% | -$301K | 0.04% | 612 |
|
|
2020
Q2 | $967K | Buy |
+56,524
| New | +$967K | 0.07% | 409 |
|
|
2015
Q3 | – | Sell |
-17,084
| Closed | -$398K | – | 1238 |
|
|
2015
Q2 | $398K | Buy |
+17,084
| New | +$398K | 0.04% | 721 |
|