Jim Simons S&W Seed CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in S&W Seed CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 53,620 shares of SANW stock, worth $300,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,620

Previous 52,420 2.29%

Holding current value

$300,808

Previous $18,000 50.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.18 - $0.41 $216 - $491	1,200 Added 2.29%	53,620 $9,000
Q2 2024 Aug 09, 2024	SELL	$0.25 - $0.48 $19,053 - $36,583	-76,215 Reduced 59.25%	52,420 $18,000
Q1 2024 May 13, 2024	BUY	$0.42 - $0.7 $30,211 - $50,352	71,932 Added 126.86%	128,635 $62,000
Q4 2023 Feb 13, 2024	BUY	$0.46 - $1.05 $2,614 - $5,967	5,683 Added 11.14%	56,703 $40,000
Q3 2023 Nov 14, 2023	SELL	$0.75 - $1.29 $2,550 - $4,386	-3,400 Reduced 6.25%	51,020 $57,000
Q2 2023 Aug 11, 2023	SELL	$1.02 - $1.44 $2,754 - $3,888	-2,700 Reduced 4.73%	54,420 $66,000
Q1 2023 May 12, 2023	BUY	$1.39 - $2.0 $2,363 - $3,400	1,700 Added 3.07%	57,120 $83,000
Q4 2022 Feb 13, 2023	SELL	$0.78 - $1.52 $1,248 - $2,432	-1,600 Reduced 2.81%	55,420 $83,000
Q3 2022 Nov 14, 2022	SELL	$0.68 - $1.29 $1,496 - $2,838	-2,200 Reduced 3.71%	57,020 $42,000
Q2 2022 Aug 12, 2022	BUY	$0.95 - $2.14 $2,470 - $5,564	2,600 Added 4.59%	59,220 $59,000
Q1 2022 May 13, 2022	SELL	$1.84 - $2.71 $33,672 - $49,593	-18,300 Reduced 24.43%	56,620 $121,000
Q4 2021 Feb 11, 2022	SELL	$2.51 - $4.29 $132,003 - $225,615	-52,591 Reduced 41.24%	74,920 $205,000
Q3 2021 Nov 12, 2021	SELL	$2.18 - $3.63 $172,468 - $287,183	-79,114 Reduced 38.29%	127,511 $330,000
Q2 2021 Aug 13, 2021	SELL	$3.51 - $4.1 $38,181 - $44,599	-10,878 Reduced 5.0%	206,625 $752,000
Q1 2021 May 13, 2021	BUY	$2.9 - $4.09 $140,072 - $197,551	48,301 Added 28.55%	217,503 $792,000
Q4 2020 Feb 10, 2021	BUY	$2.18 - $3.13 $22,913 - $32,899	10,511 Added 6.62%	169,202 $496,000
Q3 2020 Nov 13, 2020	BUY	$2.25 - $3.42 $66,825 - $101,574	29,700 Added 23.02%	158,691 $394,000
Q2 2020 Aug 13, 2020	BUY	$1.79 - $2.42 $140,515 - $189,970	78,500 Added 155.47%	128,991 $294,000
Q1 2020 May 14, 2020	SELL	$1.85 - $2.97 $917 - $1,473	-496 Reduced 0.97%	50,491 $104,000
Q4 2019 Feb 13, 2020	BUY	$1.98 - $2.57 $49,268 - $63,949	24,883 Added 95.32%	50,987 $107,000
Q3 2019 Nov 13, 2019	BUY	$2.25 - $3.1 $21,825 - $30,070	9,700 Added 59.13%	26,104 $62,000
Q2 2019 Aug 12, 2019	BUY	$2.35 - $2.99 $9,870 - $12,558	4,200 Added 34.41%	16,404 $43,000
Q1 2019 May 14, 2019	BUY	$1.84 - $3.13 $22,455 - $38,198	12,204 New	12,204 $33,000

Others Institutions Holding SANW

# of Institutions

Shares Held

26.1M

Call Options Held

Put Options Held

100

View Full List

About S&W Seed Co

Ticker SANW
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 42,607,600
Market Cap $239M
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...

More about SANW

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