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
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
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 $3.44B AUM 125.26% 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.