Purchases and Sales Made in Q4 2021 in Smart Sand, Inc. (SND)
This table provides information about the institutional ownership of Smart Sand, Inc. (SND) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
130K+ 13.82% |
$228K - $345K
|
1.07M
$2.22M
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
112K+ 195.69% |
$195K - $296K
|
169K
$349K
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
43.7KNew |
$76.5K - $116K
|
43.7K
$90.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.7KNew |
$76.5K - $116K
|
43.7K
$90.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
11.8KNew |
$20.7K - $31.3K
|
11.8K
$24.5K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
11.2K+ 385.9% |
$19.7K - $29.8K
|
14.2K
$29.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
8.02K+ 22.34% |
$14K - $21.3K
|
43.9K
$90.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.34K+ 1.07% |
$11.1K - $16.8K
|
599K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.68K+ 101.76% |
$8.2K - $12.4K
|
9.29K
$19.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.31KNew |
$7.54K - $11.4K
|
4.31K
$8.92K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3K+ 7.44% |
$5.26K - $7.96K
|
43.4K
$89.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.11K+ 0.76% |
$3.7K - $5.6K
|
280K
$579K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.44K+ 1.85% |
$2.52K - $3.82K
|
79.4K
$164K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 4.35% |
$10.5 - $15.9
|
144
$298
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-161Closed |
$282 - $427
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-186Closed |
$326 - $493
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-625Closed |
$1.09K - $1.66K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-700- 20.9% |
$1.23K - $1.86K
|
2.65K
$5.49K
|
|
|
Mar 14, 2023
Q4 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.35K- 1.5% |
$2.36K - $3.58K
|
88.7K
$184K
|
|
|
Feb 14, 2022
Q4 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.35K- 1.5% |
$2.36K - $3.58K
|
88.7K
$184K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.41K- 0.15% |
$2.47K - $3.74K
|
964K
$2M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.6K- 37.38% |
$9.8K - $14.8K
|
9.38K
$19.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.24K- 3.38% |
$14.4K - $21.8K
|
236K
$488K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.6K- 13.98% |
$22K - $33.3K
|
77.4K
$160K
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-13.5KClosed |
$23.6K - $35.7K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-14.4K- 54.99% |
$25.2K - $38.2K
|
11.8K
$24.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-15.1KClosed |
$26.4K - $39.9K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15.9KClosed |
$27.8K - $42.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-17.3K- 6.81% |
$30.3K - $45.9K
|
237K
$491K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.8K- 44.61% |
$33K - $49.9K
|
23.4K
$48.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.3K- 68.28% |
$39K - $59K
|
10.3K
$21.4K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.6KClosed |
$41.3K - $62.6K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-31.6K- 47.75% |
$55.3K - $83.8K
|
34.6K
$71.6K
|
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-38.7KClosed |
$67.6K - $102K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-40K- 16.12% |
$70K - $106K
|
208K
$431K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-95.8K- 70.75% |
$168K - $254K
|
39.6K
$82K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearlake Capital Group, L.P.
Santa Monica, CA |
SELL
|
- |
-168K- 1.54% |
$294K - $445K
|
10.8M
$22.3M
|