Acadian Asset Management’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
886,579
+61,835
| +7% | +$124K | ﹤0.01% | 862 |
|
|
2025
Q1 | $2.13M | Buy |
824,744
+113,612
| +16% | +$294K | 0.01% | 741 |
|
|
2024
Q4 | $1.6M | Sell |
711,132
-36,156
| -5% | -$81.2K | ﹤0.01% | 822 |
|
|
2024
Q3 | $1.47M | Sell |
747,288
-59,408
| -7% | -$117K | ﹤0.01% | 830 |
|
|
2024
Q2 | $1.7M | Buy |
806,696
+113,440
| +16% | +$239K | 0.01% | 818 |
|
|
2024
Q1 | $1.32M | Buy |
693,256
+35,605
| +5% | +$67.9K | ﹤0.01% | 772 |
|
|
2023
Q4 | $1.27M | Buy |
657,651
+94,795
| +17% | +$183K | ﹤0.01% | 795 |
|
|
2023
Q3 | $1.31M | Buy |
562,856
+372,798
| +196% | +$864K | 0.01% | 798 |
|
|
2023
Q2 | $310K | Buy |
190,058
+89,955
| +90% | +$147K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $175K | Buy |
100,103
+77,766
| +348% | +$136K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $39K | Buy |
22,337
+21,854
| +4,525% | +$38.2K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $0 | Sell |
483
-132,554
| -100% | – | ﹤0.01% | 1832 |
|
|
2022
Q2 | $266K | Buy |
+133,037
| New | +$266K | ﹤0.01% | 1130 |
|
|
2021
Q3 | – | Sell |
-53,940
| Closed | -$179K | – | 1991 |
|
|
2021
Q2 | $179K | Sell |
53,940
-200,128
| -79% | -$664K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $643K | Buy |
254,068
+197,408
| +348% | +$500K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $98K | Buy |
56,660
+33,340
| +143% | +$57.7K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $31K | Hold |
23,320
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q2 | $24K | Hold |
23,320
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q1 | $24K | Sell |
23,320
-46,772
| -67% | -$48.1K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $177K | Buy |
70,092
+64,032
| +1,057% | +$162K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $17K | Hold |
6,060
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q2 | $15K | Buy |
+6,060
| New | +$15K | ﹤0.01% | 1619 |
|
|
2018
Q1 | – | Sell |
-47,366
| Closed | -$410K | – | 1824 |
|
|
2017
Q4 | $410K | Buy |
+47,366
| New | +$410K | ﹤0.01% | 835 |
|