Simplex Trading
SND icon

Simplex Trading’s Smart Sand SND Stock Holding History

Simplex Trading’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,653
Closed -$3.16K – 9814
2023
Q4 		$3K Buy
+1,653
New +$3.36K ﹤0.01% 8151
2023
Q3 		– Sell
-7,014
Closed -$13.9K – 9737
2023
Q2 		$11K Sell
7,014
-21,334
-75% -$35.1K ﹤0.01% 7344
2023
Q1 		$49K Sell
28,348
-25,002
-47% -$46.5K ﹤0.01% 5953
2022
Q4 		$95K Buy
53,350
+16,264
+44% +$30.8K ﹤0.01% 5148
2022
Q3 		$57K Sell
37,086
-39,285
-51% -$74.6K ﹤0.01% 6265
2022
Q2 		$152K Buy
76,371
+74,581
+4,167% +$258K ﹤0.01% 4983
2022
Q1 		$6K Sell
1,790
-12,374
-87% -$32.6K ﹤0.01% 9323
2021
Q4 		$25K Buy
14,164
+11,249
+386% +$24.1K ﹤0.01% 8128
2021
Q3 		$9K Hold
2,915
– – ﹤0.01% 9004
2021
Q2 		$9K Sell
2,915
-7,497
-72% -$19.6K ﹤0.01% 9170
2021
Q1 		$26K Buy
+10,412
New +$26.1K ﹤0.01% 7252
2020
Q4 		– Sell
-1,216
Closed -$1.98K – 9020
2020
Q3 		$1K Buy
+1,216
New +$1.54K ﹤0.01% 7595
2020
Q2 		– Sell
-18,205
Closed -$17.2K – 8302
2020
Q1 		$18K Buy
+18,205
New +$30.7K ﹤0.01% 6055
2019
Q3 		– Sell
-1,626
Closed -$4.06K – 7838
2019
Q2 		$3K Sell
1,626
-5,107
-76% -$18.1K ﹤0.01% 6662
2019
Q1 		$29K Buy
6,733
+4,934
+274% +$14.9K ﹤0.01% 5435
2018
Q4 		$3K Buy
1,799
+1,305
+264% +$4.11K ﹤0.01% 6461
2018
Q3 		$2K Sell
494
-1,750
-78% -$9.13K ﹤0.01% 7103
2018
Q2 		$11K Sell
2,244
-20,542
-90% -$130K ﹤0.01% 6302
2018
Q1 		$132K Buy
+22,786
New +$188K 0.01% 1578
2017
Q4 		– Sell
-118
Closed -$915 – 6627
2017
Q3 		$0 Buy
+118
New +$759 ﹤0.01% 6583

Other funds holding SND

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Simplex Trading's SND Position: Q1 2024 in Review

Simplex Trading sold out of Smart Sand (SND) in Q1 2024, closing a stake of 1,653 shares — an estimated $3.16K sold.

Simplex Trading first reported a position in SND in Q3 2017 and held it in 20 quarters. The position peaked at $152K in Q2 2022. 46 funds tracked by Wall St. Rank hold SND as of Q1 2024.

  • Simplex Trading reported no remaining Smart Sand position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 1,653 Smart Sand shares in Q1 2024, an estimated $3.16K.
  • Simplex Trading first reported a position in Smart Sand in Q3 2017 and held it in 20 quarters.
  • Simplex Trading's Smart Sand position peaked at $152K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Smart Sand as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.