Purchases and Sales Made in Q4 2022 in Smart Sand, Inc. (SND)
This table provides information about the institutional ownership of Smart Sand, Inc. (SND) during Q4 2022. 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, 2023
Q4 2022
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
330KNew |
$525K - $851K
|
330K
$683K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
319K+ 35.99% |
$508K - $824K
|
1.21M
$2.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
163KNew |
$258K - $419K
|
163K
$336K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
94.5K+ 185.49% |
$150K - $244K
|
145K
$301K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
89.9K+ 46.88% |
$143K - $232K
|
282K
$583K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
86.7KNew |
$138K - $224K
|
86.7K
$179K
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
85.6KNew |
$136K - $221K
|
85.6K
$177K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
50.1K+ 42.01% |
$79.6K - $129K
|
169K
$350K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
46.7KNew |
$74.3K - $121K
|
46.7K
$96.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
40.4K+ 10.93% |
$64.3K - $104K
|
410K
$849K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
31.4K+ 13.69% |
$49.9K - $81K
|
261K
$540K
|
|
|
Apr 25, 2024
Q4 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
31.1KNew |
$49.5K - $80.3K
|
31.1K
$64.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.9K+ 4524.64% |
$34.7K - $56.4K
|
22.3K
$46.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
16.3K+ 43.85% |
$25.9K - $42K
|
53.4K
$110K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.8KNew |
$21.9K - $35.5K
|
13.8K
$28.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
13.4KNew |
$21.3K - $34.6K
|
13.4K
$27.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.8KNew |
$18.7K - $30.4K
|
11.8K
$24.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$16.3K - $26.4K
|
10.2K
$21.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.89K+ 1634.37% |
$12.6K - $20.4K
|
8.38K
$17.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.32K+ 6.01% |
$6.87K - $11.1K
|
76.1K
$158K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.86K+ 1.25% |
$6.14K - $9.96K
|
313K
$647K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.11KNew |
$1.76K - $2.86K
|
1.11K
$2.29K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
68New |
$108 - $175
|
68
$141
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
68New |
$108 - $175
|
68
$141
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23+ 2300.0% |
$36.6 - $59.3
|
24
$49.7
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 2.92% |
$7.95 - $12.9
|
176
$364
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-284- 30.7% |
$452 - $733
|
641
$1.33K
|
|
|
Feb 01, 2023
Q4 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-349- 1.42% |
$555 - $900
|
24.2K
$50K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.98K- 1.15% |
$11.1K - $18K
|
599K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.94K- 72.52% |
$12.6K - $20.5K
|
3.01K
$6.22K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.78K- 6.62% |
$15.6K - $25.2K
|
138K
$286K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.5K- 32.95% |
$18.3K - $29.7K
|
23.4K
$48.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.9K- 31.47% |
$25.3K - $41.1K
|
34.7K
$71.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.5K- 42.5% |
$32.5K - $52.8K
|
27.7K
$57.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-205K- 26.24% |
$326K - $528K
|
576K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearlake Capital Group, L.P.
Santa Monica, CA |
SELL
|
- |
-1.81M- 25.88% |
$2.87M - $4.66M
|
5.18M
$10.7M
|