Quinn Opportunity Partners LLC Smart Sand, Inc. Transaction History

Quinn Opportunity Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1.88 - $4.4 $391,276 - $915,754	-208,126 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.75 - $2.65 $70,000 - $106,000	-40,000 Reduced 16.12%	208,126 $370,000
Q2 2021 Aug 16, 2021	SELL	$2.2 - $3.33 $110,000 - $166,500	-50,000 Reduced 16.77%	248,126 $826,000
Q1 2021 May 13, 2021	SELL	$1.81 - $3.66 $27,150 - $54,900	-15,000 Reduced 4.79%	298,126 $754,000
Q4 2020 Feb 11, 2021	SELL	$1.26 - $2.19 $4,766 - $8,284	-3,783 Reduced 1.19%	313,126 $539,000
Q3 2020 Nov 16, 2020	SELL	$1.05 - $1.69 $161,700 - $260,260	-154,000 Reduced 32.7%	316,909 $415,000
Q2 2020 Aug 14, 2020	BUY	$0.66 - $1.63 $227,205 - $561,129	344,251 Added 271.8%	470,909 $494,000
Q1 2020 May 12, 2020	BUY	$0.6 - $2.5 $994 - $4,145	1,658 Added 1.33%	126,658 $132,000
Q4 2019 Feb 13, 2020	BUY	$2.2 - $2.76 $11,000 - $13,799	5,000 Added 4.17%	125,000 $315,000
Q3 2019 Nov 14, 2019	SELL	$2.02 - $3.24 $10,100 - $16,200	-5,000 Reduced 4.0%	120,000 $340,000
Q2 2019 Aug 09, 2019	SELL	$2.33 - $4.57 $79,220 - $155,380	-34,000 Reduced 21.38%	125,000 $305,000
Q1 2019 May 07, 2019	SELL	$2.26 - $4.67 $126,858 - $262,136	-56,132 Reduced 26.09%	159,000 $708,000
Q4 2018 Feb 13, 2019	BUY	$1.99 - $4.5 $428,112 - $968,094	215,132 New	215,132 $478,000

9.57M

81K

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $96.5M
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...

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