Simplex Trading, LLC S&W Seed CO Transaction History

Simplex Trading, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$0.42 - $0.7 $28 - $46	67 Added 35.08%	258 $0
Q4 2023 Feb 02, 2024	BUY	$0.46 - $1.05 $23 - $53	51 Added 36.43%	191 $0
Q3 2023 Nov 01, 2023	BUY	$0.75 - $1.29 $105 - $180	140 New	140 $0
Q4 2022 Feb 02, 2023	SELL	$0.78 - $1.52 $410 - $799	-526 Reduced 88.85%	66 $0
Q3 2022 Nov 04, 2022	BUY	$0.68 - $1.29 $42 - $79	62 Added 11.7%	592 $0
Q2 2022 Aug 03, 2022	SELL	$0.95 - $2.14 $12,341 - $27,800	-12,991 Reduced 96.08%	530 $0
Q1 2022 May 02, 2022	SELL	$1.84 - $2.71 $35,841 - $52,788	-19,479 Reduced 59.03%	13,521 $28,000
Q4 2021 Feb 23, 2022	BUY	$2.51 - $4.29 $69,396 - $118,609	27,648 Added 516.59%	33,000 $90,000
Q2 2021 Aug 12, 2021	BUY	$3.51 - $4.1 $6,890 - $8,048	1,963 Added 57.92%	5,352 $19,000
Q1 2021 Apr 26, 2021	BUY	$2.9 - $4.09 $9,828 - $13,861	3,389 New	3,389 $12,000
Q3 2020 Oct 14, 2020	SELL	$2.25 - $3.42 $225 - $342	-100 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$1.79 - $2.42 $179 - $242	100 New	100 $0
Q4 2019 Feb 05, 2020	SELL	$1.98 - $2.57 $61 - $79	-31 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$2.25 - $3.1 $69 - $96	31 New	31 $0
Q4 2018 Jan 16, 2019	SELL	$1.81 - $3.11 $6,792 - $11,671	-3,753 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$2.45 - $3.35 $2,494 - $3,410	1,018 Added 37.22%	3,753 $9,000
Q2 2018 Jul 30, 2018	BUY	$3.15 - $3.75 $5,673 - $6,753	1,801 Added 192.83%	2,735 $8,000
Q1 2018 Apr 26, 2018	SELL	$3.45 - $4.3 $13,648 - $17,010	-3,956 Reduced 80.9%	934 $3,000
Q4 2017 Jan 10, 2018	BUY	$2.93 - $3.93 $14,327 - $19,217	4,890	4,890 $19,000

26.1M

100

Ticker SANW
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 42,607,600
Market Cap $216M
Description
S&W Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. It also offers sunflower, wheat germplasm, wheat, and pasture seeds. The company sells its seeds to distributors and dealers in 40 countries. S&W Seed Company was founded in 1980 and is headquartered in Longmont, Co...

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

Stay updated on Simplex Trading, LLC with notifications on news.