Jim Simons Smart Sand, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Smart Sand, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 280,900 shares of SND stock, worth $575,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,900

Previous 362,600 22.53%

Holding current value

$575,845

Previous $700,000 23.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.73 - $2.19 $141,341 - $178,923	-81,700 Reduced 22.53%	280,900 $537,000
Q4 2023 Feb 13, 2024	BUY	$1.84 - $2.24 $113,976 - $138,754	61,944 Added 20.6%	362,600 $700,000
Q3 2023 Nov 14, 2023	BUY	$1.64 - $2.42 $59,131 - $87,255	36,056 Added 13.63%	300,656 $698,000
Q2 2023 Aug 11, 2023	SELL	$1.48 - $1.9 $178,192 - $228,760	-120,400 Reduced 31.27%	264,600 $434,000
Q1 2023 May 12, 2023	BUY	$1.62 - $2.5 $167,409 - $258,347	103,339 Added 36.69%	385,000 $678,000

Q4 2022 Feb 13, 2023	BUY	$1.62 - $2.58 $145,628 - $231,926	89,894 Added 46.88%	281,661 $504,000
Q3 2022 Nov 14, 2022	BUY	$1.44 - $2.54 $127,104 - $224,198	88,267 Added 85.28%	191,767 $299,000
Q2 2022 Aug 12, 2022	BUY	$2.0 - $4.65 $184,200 - $428,265	92,100 Added 807.89%	103,500 $207,000
Q1 2022 May 13, 2022	SELL	$1.88 - $4.4 $60,724 - $142,120	-32,300 Reduced 73.91%	11,400 $39,000
Q4 2021 Feb 11, 2022	BUY	$1.75 - $2.65 $76,475 - $115,805	43,700 New	43,700 $78,000
Q3 2021 Nov 12, 2021	SELL	$2.1 - $3.46 $101,654 - $167,488	-48,407 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$2.2 - $3.33 $284,004 - $429,879	-129,093 Reduced 72.73%	48,407 $161,000
Q1 2021 May 13, 2021	SELL	$1.81 - $3.66 $521,446 - $1.05 Million	-288,092 Reduced 61.88%	177,500 $449,000
Q4 2020 Feb 10, 2021	BUY	$1.26 - $2.19 $367,153 - $638,148	291,392 Added 167.27%	465,592 $801,000
Q3 2020 Nov 13, 2020	BUY	$1.05 - $1.69 $35,910 - $57,798	34,200 Added 24.43%	174,200 $228,000
Q2 2020 Aug 13, 2020	BUY	$0.66 - $1.63 $92,400 - $228,199	140,000 New	140,000 $147,000
Q1 2020 May 14, 2020	SELL	$0.6 - $2.5 $24,120 - $100,500	-40,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$2.2 - $2.76 $90,200 - $113,159	-41,000 Reduced 50.49%	40,200 $101,000
Q3 2019 Nov 13, 2019	BUY	$2.02 - $3.24 $164,024 - $263,088	81,200 New	81,200 $230,000

Others Institutions Holding SND

# of Institutions

Shares Held

8.94M

Call Options Held

116K

Put Options Held

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $92.9M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

More about SND

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account