Y-Intercept (HK)’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 | $628K | Buy |
33,146
+12,037
| +57% | +$228K | 0.02% | 1118 |
|
|
2025
Q1 | $433K | Buy |
+21,109
| New | +$433K | 0.03% | 759 |
|
|
2024
Q3 | – | Sell |
-15,317
| Closed | -$269K | – | 1753 |
|
|
2024
Q2 | $269K | Buy |
15,317
+5,172
| +51% | +$90.9K | 0.01% | 1063 |
|
|
2024
Q1 | $197K | Buy |
+10,145
| New | +$197K | 0.01% | 1161 |
|
|
2023
Q2 | – | Sell |
-32,239
| Closed | -$564K | – | 1673 |
|
|
2023
Q1 | $564K | Buy |
+32,239
| New | +$564K | 0.07% | 463 |
|