Simplex Trading
SANW

Simplex Trading’s S&W Seed Co SANW Stock Holding History

Simplex Trading’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14
Closed – – 9442
2024
Q2 		$0 Hold
14
– – ﹤0.01% 9673
2024
Q1 		$0 Buy
14
+4
+40% +$41 ﹤0.01% 9740
2023
Q4 		$0 Buy
10
+3
+43% +$39 ﹤0.01% 9699
2023
Q3 		$0 Buy
+7
New +$141 ﹤0.01% 9674
2023
Q1 		– Sell
-3
Closed -$96 – 9993
2022
Q4 		$0 Sell
3
-28
-90% -$558 ﹤0.01% 10252
2022
Q3 		$0 Buy
31
+3
+11% +$57 ﹤0.01% 10765
2022
Q2 		$0 Sell
28
-684
-96% -$17.8K ﹤0.01% 10941
2022
Q1 		$28K Sell
712
-1,025
-59% -$44.9K ﹤0.01% 7864
2021
Q4 		$90K Buy
1,737
+1,455
+516% +$85K ﹤0.01% 6430
2021
Q3 		$19K Hold
282
– – ﹤0.01% 8489
2021
Q2 		$19K Buy
282
+104
+58% +$7.36K ﹤0.01% 8637
2021
Q1 		$12K Buy
+178
New +$12.1K ﹤0.01% 7806
2020
Q3 		– Sell
-5
Closed -$246 – 8411
2020
Q2 		$0 Buy
+5
New +$197 ﹤0.01% 8263
2019
Q4 		– Sell
-2
Closed – – 7885
2019
Q3 		$0 Buy
+2
New +$100 ﹤0.01% 7797
2018
Q4 		– Sell
-198
Closed -$9K – 7700
2018
Q3 		$9K Buy
198
+54
+38% +$3.19K ﹤0.01% 6480
2018
Q2 		$8K Buy
144
+95
+194% +$6.24K ﹤0.01% 6472
2018
Q1 		$3K Sell
49
-208
-81% -$15K ﹤0.01% 5041
2017
Q4 		$19K Buy
+257
New +$16.2K ﹤0.01% 3360
2015
Q4 		– Sell
-53
Closed -$4.47K – 6042
2015
Q3 		$4K Buy
+53
New +$4.67K ﹤0.01% 4198
2015
Q2 		– Sell
-18
Closed -$1.61K – 5771
2015
Q1 		$1K Buy
18
+1
+6% +$86 ﹤0.01% 4583
2014
Q4 		$1K Buy
+17
New +$1.15K ﹤0.01% 4247

Other funds holding SANW

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Simplex Trading's SANW Position: Q3 2024 in Review

Simplex Trading sold out of S&W Seed Co (SANW) in Q3 2024, closing a stake of 14 shares.

Simplex Trading first reported a position in SANW in Q4 2014 and held it in 21 quarters. The position peaked at $90K in Q4 2021. 30 funds tracked by Wall St. Rank hold SANW as of Q3 2024.

  • Simplex Trading reported no remaining S&W Seed Co position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 14 S&W Seed Co shares in Q3 2024.
  • Simplex Trading first reported a position in S&W Seed Co in Q4 2014 and held it in 21 quarters.
  • Simplex Trading's S&W Seed Co position peaked at $90K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.