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
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 8634 |
|
|
2026
Q1 | $2.05K | Hold |
400
| – | – | ﹤0.01% | 8364 |
|
|
2025
Q4 | $1.6K | Buy |
+400
| New | +$1.13K | ﹤0.01% | 7904 |
|
|
2025
Q3 | – | Sell |
-2,000
| Closed | -$4K | – | 9984 |
|
|
2025
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 7892 |
|
|
2025
Q1 | $5K | Buy |
+2,000
| New | +$4.7K | ﹤0.01% | 7599 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$1K | – | 9731 |
|
|
2024
Q1 | $1K | Buy |
+1,000
| New | +$1.91K | ﹤0.01% | 8643 |
|
|
2023
Q4 | – | Sell |
-7,100
| Closed | -$16K | – | 9751 |
|
|
2023
Q3 | $16K | Sell |
7,100
-13,300
| -65% | -$26.3K | ﹤0.01% | 6836 |
|
|
2023
Q2 | $33K | Sell |
20,400
-300
| -1% | -$494 | ﹤0.01% | 6267 |
|
|
2023
Q1 | $36K | Sell |
20,700
-5,800
| -22% | -$10.8K | ﹤0.01% | 6304 |
|
|
2022
Q4 | $47K | Buy |
26,500
+400
| +2% | +$758 | ﹤0.01% | 5971 |
|
|
2022
Q3 | $40K | Sell |
26,100
-83,100
| -76% | -$158K | ﹤0.01% | 6741 |
|
|
2022
Q2 | $218K | Buy |
109,200
+16,500
| +18% | +$57K | ﹤0.01% | 4497 |
|
|
2022
Q1 | $319K | Buy |
92,700
+69,900
| +307% | +$184K | ﹤0.01% | 4462 |
|
|
2021
Q4 | $40K | Sell |
22,800
-4,000
| -15% | -$8.59K | ﹤0.01% | 7546 |
|
|
2021
Q3 | $91K | Hold |
26,800
| – | – | ﹤0.01% | 6752 |
|
|
2021
Q2 | $89K | Buy |
26,800
+26,515
| +9,304% | +$69.4K | ﹤0.01% | 6900 |
|
|
2021
Q1 | $72K | Buy |
285
+275
| +2,750% | +$690 | ﹤0.01% | 6174 |
|
|
2020
Q4 | $1K | Sell |
10
-5
| -33% | -$8 | ﹤0.01% | 8158 |
|
|
2020
Q3 | $1K | Buy |
15
+5
| +50% | +$6 | ﹤0.01% | 7596 |
|
|
2020
Q2 | $1K | Sell |
10
-192
| -95% | -$182 | ﹤0.01% | 7405 |
|
|
2020
Q1 | $21K | Buy |
202
+23
| +13% | +$39 | ﹤0.01% | 5926 |
|
|
2019
Q4 | $45K | Buy |
+179
| New | +$443 | ﹤0.01% | 5295 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | -$16K | – | 7750 |
|
|
2018
Q3 | $16K | Sell |
39
-1
| -3% | -$5 | ﹤0.01% | 6137 |
|
|
2018
Q2 | $21K | Sell |
40
-277
| -87% | -$1.76K | ﹤0.01% | 5829 |
|
|
2018
Q1 | $47K | Buy |
+317
| New | +$2.61K | ﹤0.01% | 2514 |
|
Other funds holding SND
GJL
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.