Purchases and Sales Made in Q1 2023 in Smart Sand, Inc. (SND)
This table provides information about the institutional ownership of Smart Sand, Inc. (SND) during Q1 2023. The information is specifically focused on institutions that hold shares of Smart Sand, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
586KNew |
$950K - $1.47M
|
586K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
349K+ 28.95% |
$566K - $874K
|
1.56M
$3.22M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
192K+ 224.15% |
$311K - $480K
|
277K
$574K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
111KNew |
$181K - $279K
|
111K
$231K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
103K+ 36.69% |
$167K - $258K
|
385K
$797K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
102K+ 70.04% |
$165K - $255K
|
247K
$512K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
79.3K+ 91.43% |
$128K - $198K
|
166K
$344K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
77.8K+ 348.15% |
$126K - $194K
|
100K
$207K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
77.2KNew |
$125K - $193K
|
77.2K
$160K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.4KNew |
$62.2K - $96K
|
38.4K
$79.5K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
32.5K+ 42.65% |
$52.6K - $81.2K
|
109K
$225K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.8K+ 252.69% |
$48.3K - $74.5K
|
41.6K
$86.1K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
20KNew |
$32.4K - $50K
|
20K
$41.4K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.1KNew |
$24.5K - $37.8K
|
15.1K
$31.3K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.9K+ 429.17% |
$20.9K - $32.3K
|
15.9K
$32.9K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.3K+ 826.68% |
$8.58K - $13.2K
|
5.94K
$12.3K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.65K+ 55.49% |
$7.53K - $11.6K
|
13K
$27K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.86K+ 6.95% |
$4.64K - $7.16K
|
44.1K
$91.2K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.2K+ 21.49% |
$3.56K - $5.5K
|
12.4K
$25.7K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.12K+ 0.68% |
$3.43K - $5.29K
|
315K
$652K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
321+ 29.0% |
$520 - $803
|
1.43K
$2.96K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
55New |
$89.1 - $138
|
55
$114
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.14% |
$3.24 - $5
|
178
$368
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-68Closed |
$110 - $170
|
0
$0
|
|
|
Apr 25, 2024
Q1 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-1K- 3.21% |
$1.62K - $2.5K
|
30.1K
$62.4K
|
|
|
May 11, 2023
Q1 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-1K- 3.21% |
$1.62K - $2.5K
|
30.1K
$62.4K
|
|
|
May 12, 2023
Q1 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-4.64K- 19.21% |
$7.52K - $11.6K
|
19.5K
$40.4K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.33K- 1.3% |
$8.63K - $13.3K
|
405K
$838K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.82K- 5.8% |
$15.9K - $24.6K
|
159K
$330K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.7K- 39.59% |
$22.2K - $34.3K
|
20.9K
$43.3K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.8K- 10.24% |
$28.8K - $44.4K
|
156K
$322K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-25K- 46.86% |
$40.5K - $62.5K
|
28.3K
$58.7K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51K- 19.56% |
$82.6K - $128K
|
210K
$434K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-79.6K- 13.83% |
$129K - $199K
|
496K
$1.03M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-91K- 65.9% |
$147K - $227K
|
47.1K
$97.4K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-138K- 23.02% |
$223K - $345K
|
461K
$955K
|