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
2023
Q3 		– Sell
-179
Closed -$4K – 9673
2023
Q2 		$4K Sell
179
-5
-3% -$119 ﹤0.01% 8088
2023
Q1 		$5K Buy
184
+10
+6% +$319 ﹤0.01% 8071
2022
Q4 		$4K Buy
174
+90
+107% +$1.79K ﹤0.01% 8255
2022
Q3 		$1K Buy
+84
New +$1.59K ﹤0.01% 9628
2022
Q2 		– Sell
-789
Closed -$31K – 10940
2022
Q1 		$31K Buy
789
+757
+2,366% +$33.2K ﹤0.01% 7738
2021
Q4 		$1K Buy
+32
New +$1.87K ﹤0.01% 10241
2021
Q2 		– Sell
-1
Closed -$3K – 10625
2021
Q1 		$3K Sell
1
-1
-50% -$68 ﹤0.01% 8392
2020
Q4 		$11K Hold
2
– – ﹤0.01% 7364
2020
Q3 		$9K Buy
+2
New +$98 ﹤0.01% 6852
2018
Q2 		– Sell
-1
Closed -$2K – 7825
2018
Q1 		$2K Buy
+1
New +$72 ﹤0.01% 5337
2017
Q3 		– Sell
-13
Closed -$3K – 6545
2017
Q2 		$3K Hold
13
– – ﹤0.01% 5025
2017
Q1 		$8K Buy
+13
New +$1.13K ﹤0.01% 4192
2016
Q2 		– Sell
-43
Closed -$20K – 6374
2016
Q1 		$20K Hold
43
– – ﹤0.01% 2811
2015
Q4 		$18K Buy
+43
New +$3.63K ﹤0.01% 2795
2015
Q3 		– Sell
-1
Closed -$2K – 6100
2015
Q2 		$2K Buy
+1
New +$90 ﹤0.01% 4345

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.