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
2022
Q2 		– Sell
-89
Closed -$3K – 10942
2022
Q1 		$3K Buy
+89
New +$3.9K ﹤0.01% 9734
2021
Q1 		– Hold
0
– -$1K – 9866
2020
Q4 		– Hold
0
– – – 8154
2020
Q3 		– Hold
0
– -$1K – 8412
2020
Q2 		– Hold
0
– – – 7401
2018
Q4 		– Sell
-4
Closed -$17K – 7701
2018
Q3 		$17K Buy
4
+1
+33% +$59 ﹤0.01% 6087
2018
Q2 		$16K Hold
3
– – ﹤0.01% 6043
2018
Q1 		$9K Hold
3
– – ﹤0.01% 4150
2017
Q4 		$6K Hold
3
– – ﹤0.01% 4368
2017
Q3 		$9K Buy
+3
New +$198 ﹤0.01% 3886

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.