Simplex Trading’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $682K | Buy |
133,300
+112,800
| +550% | +$508K | ﹤0.01% | 2917 |
|
|
2025
Q4 | $82K | Buy |
20,500
+11,100
| +118% | +$31.4K | ﹤0.01% | 5192 |
|
|
2025
Q3 | $20K | Sell |
9,400
-8,900
| -49% | -$17.6K | ﹤0.01% | 7336 |
|
|
2025
Q2 | $36K | Sell |
18,300
-1,900
| -9% | -$3.85K | ﹤0.01% | 6246 |
|
|
2025
Q1 | $52K | Buy |
20,200
+17,200
| +573% | +$40.4K | ﹤0.01% | 5739 |
|
|
2024
Q4 | $6K | Sell |
3,000
-15,300
| -84% | -$34.1K | ﹤0.01% | 7536 |
|
|
2024
Q3 | $36K | Sell |
18,300
-13,000
| -42% | -$26.8K | ﹤0.01% | 6197 |
|
|
2024
Q2 | $66K | Buy |
31,300
+12,700
| +68% | +$27K | ﹤0.01% | 5798 |
|
|
2024
Q1 | $35K | Buy |
+18,600
| New | +$35.6K | ﹤0.01% | 6615 |
|
|
2023
Q4 | – | Sell |
-22,900
| Closed | -$53K | – | 9750 |
|
|
2023
Q3 | $53K | Sell |
22,900
-20,500
| -47% | -$40.5K | ﹤0.01% | 5759 |
|
|
2023
Q2 | $71K | Buy |
43,400
+31,000
| +250% | +$51.1K | ﹤0.01% | 5473 |
|
|
2023
Q1 | $21K | Buy |
12,400
+2,400
| +24% | +$4.46K | ﹤0.01% | 6877 |
|
|
2022
Q4 | $17K | Sell |
10,000
-15,600
| -61% | -$29.6K | ﹤0.01% | 7048 |
|
|
2022
Q3 | $39K | Sell |
25,600
-42,800
| -63% | -$81.3K | ﹤0.01% | 6774 |
|
|
2022
Q2 | $136K | Buy |
68,400
+17,700
| +35% | +$61.2K | ﹤0.01% | 5142 |
|
|
2022
Q1 | $174K | Buy |
50,700
+42,800
| +542% | +$113K | ﹤0.01% | 5353 |
|
|
2021
Q4 | $14K | Sell |
7,900
-12,500
| -61% | -$26.8K | ﹤0.01% | 8761 |
|
|
2021
Q3 | $69K | Sell |
20,400
-1,800
| -8% | -$4.61K | ﹤0.01% | 7104 |
|
|
2021
Q2 | $73K | Buy |
22,200
+22,119
| +27,307% | +$57.9K | ﹤0.01% | 7169 |
|
|
2021
Q1 | $20K | Sell |
81
-38
| -32% | -$95 | ﹤0.01% | 7459 |
|
|
2020
Q4 | $20K | Buy |
+119
| New | +$194 | ﹤0.01% | 6976 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$3K | – | 8449 |
|
|
2020
Q2 | $3K | Buy |
+30
| New | +$28 | ﹤0.01% | 7180 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$41K | – | 8212 |
|
|
2019
Q4 | $41K | Buy |
+165
| New | +$408 | ﹤0.01% | 5382 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$2K | – | 7837 |
|
|
2019
Q2 | $2K | Buy |
+12
| New | +$43 | ﹤0.01% | 6777 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$1K | – | 7786 |
|
|
2018
Q4 | $1K | Sell |
7
-21
| -75% | -$66 | ﹤0.01% | 6786 |
|
|
2018
Q3 | $11K | Buy |
28
+22
| +367% | +$115 | ﹤0.01% | 6370 |
|
|
2018
Q2 | $3K | Buy |
+6
| New | +$38 | ﹤0.01% | 6949 |
|
|
2018
Q1 | – | Sell |
-154
| Closed | -$16K | – | 6805 |
|
|
2017
Q4 | $16K | Buy |
+154
| New | +$1.19K | ﹤0.01% | 3522 |
|
Other funds holding SND
GJL
VCM
BCM
SI
SC
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.