Purchases and Sales Made in Q4 2021 in S&W Seed CO (SANW)
This table provides information about the institutional ownership of S&W Seed CO (SANW) during Q4 2021. The information is specifically focused on institutions that hold shares of S&W Seed Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
340KNew |
$853K - $1.46M
|
340K
$2.61M
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
56.9K+ 711.25% |
$143K - $244K
|
64.9K
$499K
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
45.3KNew |
$114K - $194K
|
45.3K
$348K
|
|
Feb 02, 2022
Q4 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
40.9K+ 13.8% |
$103K - $175K
|
337K
$2.59M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
27.6K+ 516.59% |
$69.4K - $119K
|
33K
$254K
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
15KNew |
$37.7K - $64.4K
|
15K
$115K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.6K+ 75.93% |
$31.6K - $54K
|
29.2K
$224K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.3KNew |
$28.2K - $48.3K
|
11.3K
$86.5K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.9K+ 355.26% |
$27.5K - $46.9K
|
14K
$108K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.58KNew |
$24K - $41.1K
|
9.58K
$73.7K
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
BUY
|
- |
9K+ 8.53% |
$22.6K - $38.6K
|
115K
$881K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.04K+ 73.06% |
$20.2K - $34.5K
|
19K
$146K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.23K+ 1.92% |
$3.1K - $5.29K
|
65.4K
$503K
|
|
Feb 15, 2022
Q4 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
408+ 3.77% |
$1.02K - $1.75K
|
11.2K
$86.3K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
221New |
$555 - $948
|
221
$1.7K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 5.26% |
$12.5 - $21.5
|
100
$769
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.1K- 3.8% |
$5.27K - $9.01K
|
53.2K
$409K
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 16.0% |
$10K - $17.2K
|
21K
$161K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.38KClosed |
$11K - $18.8K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.97K- 4.67% |
$20K - $34.2K
|
162K
$1.25M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.5K- 1.42% |
$33.8K - $57.7K
|
933K
$7.18M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.4K- 7.31% |
$36.2K - $61.8K
|
183K
$1.4M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-16KClosed |
$40.1K - $68.5K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.4K- 43.64% |
$48.7K - $83.2K
|
25.1K
$193K
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-21.4K- 1.97% |
$53.6K - $91.6K
|
1.06M
$8.18M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.3KClosed |
$63.5K - $109K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.8K- 57.18% |
$95K - $162K
|
28.3K
$218K
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-45.8K- 27.67% |
$115K - $196K
|
120K
$920K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.6K- 41.24% |
$132K - $226K
|
74.9K
$576K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-60.4K- 5.5% |
$152K - $259K
|
1.04M
$7.97M
|