Tower Research Capital LLC (Trc) Smart Sand, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.73 - $2.19 $643 - $814	-372 Reduced 69.53%	163 $0
Q4 2023 Feb 13, 2024	BUY	$1.84 - $2.24 $800 - $974	435 Added 435.0%	535 $1,000
Q3 2023 Nov 14, 2023	SELL	$1.64 - $2.42 $1,013 - $1,495	-618 Reduced 86.07%	100 $0
Q2 2023 Aug 14, 2023	SELL	$1.48 - $1.9 $29,918 - $38,408	-20,215 Reduced 96.57%	718 $1,000
Q1 2023 May 09, 2023	SELL	$1.62 - $2.5 $22,223 - $34,295	-13,718 Reduced 39.59%	20,933 $37,000
Q4 2022 Feb 10, 2023	SELL	$1.59 - $2.58 $25,301 - $41,055	-15,913 Reduced 31.47%	34,651 $62,000
Q3 2022 Nov 10, 2022	SELL	$1.38 - $2.54 $3,677 - $6,769	-2,665 Reduced 5.01%	50,564 $79,000
Q2 2022 Aug 15, 2022	BUY	$2.0 - $4.65 $106,458 - $247,514	53,229 New	53,229 $106,000
Q1 2022 May 12, 2022	SELL	$1.88 - $4.4 $17,459 - $40,862	-9,287 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.75 - $2.65 $8,197 - $12,412	4,684 Added 101.76%	9,287 $16,000
Q3 2021 Nov 15, 2021	BUY	$2.1 - $3.46 $9,548 - $15,732	4,547 Added 8119.64%	4,603 $11,000
Q2 2021 Aug 16, 2021	SELL	$2.2 - $3.33 $12,273 - $18,578	-5,579 Reduced 99.01%	56 $0
Q1 2021 May 17, 2021	SELL	$1.81 - $3.66 $3,719 - $7,521	-2,055 Reduced 26.72%	5,635 $14,000
Q4 2020 Feb 16, 2021	BUY	$1.26 - $2.19 $9,689 - $16,841	7,690 New	7,690 $13,000
Q3 2020 Nov 16, 2020	SELL	$1.05 - $1.69 $5,637 - $9,073	-5,369 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.66 - $1.63 $14 - $35	22 Added 0.41%	5,369 $6,000
Q1 2020 May 15, 2020	BUY	$0.6 - $2.5 $1,782 - $7,425	2,970 Added 124.95%	5,347 $6,000
Q4 2019 Feb 07, 2020	SELL	$2.2 - $2.76 $22,640 - $28,403	-10,291 Reduced 81.24%	2,377 $6,000
Q3 2019 Nov 05, 2019	SELL	$2.02 - $3.24 $6,247 - $10,021	-3,093 Reduced 19.62%	12,668 $35,000
Q2 2019 Aug 13, 2019	BUY	$2.33 - $4.57 $28,838 - $56,562	12,377 Added 365.75%	15,761 $38,000
Q1 2019 May 14, 2019	SELL	$2.26 - $4.67 $14,730 - $30,439	-6,518 Reduced 65.83%	3,384 $15,000
Q4 2018 Feb 14, 2019	BUY	$1.99 - $4.5 $8,598 - $19,444	4,321 Added 77.42%	9,902 $22,000
Q3 2018 Nov 13, 2018	BUY	$4.11 - $5.82 $12,071 - $17,093	2,937 Added 111.08%	5,581 $23,000
Q2 2018 Aug 15, 2018	BUY	$4.94 - $7.95 $5,107 - $8,220	1,034 Added 64.22%	2,644 $14,000
Q1 2018 May 15, 2018	BUY	$5.46 - $10.98 $8,790 - $17,677	1,610 New	1,610 $9,000
Q4 2017 Feb 09, 2018	SELL	$6.46 - $9.38 $95,368 - $138,476	-14,763 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.94 - $7.66 $72,929 - $113,084	14,763	14,763 $100,000

Others Institutions Holding SND

# of Institutions

Shares Held

9.62M

Call Options Held

158K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$3.04 Million
0.0% of portfolio
Gendell Jeffrey L Greenwich, CT

1.04M
Shares

$2.15 Million
0.08% of portfolio
Castle Knight Management LP New York, NY

1.01M
Shares

$2.09 Million
0.11% of portfolio
Acadian Asset Management LLC Boston, MA

807K
Shares

$1.67 Million
0.01% of portfolio
Sprott Inc. Toronto, A6

750K
Shares

$1.55 Million
0.12% of portfolio

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $93.8M
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...

More about SND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account