Algert Global’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,670
| Closed | -$64K | – | 1253 |
|
|
2023
Q3 | $64K | Hold |
27,670
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q2 | $45K | Hold |
27,670
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $49K | Hold |
27,670
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $50K | Sell |
27,670
-20,450
| -42% | -$37K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $75K | Hold |
48,120
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q2 | $96K | Buy |
+48,120
| New | +$96K | 0.01% | 1120 |
|
|
2021
Q3 | – | Sell |
-27,350
| Closed | -$91K | – | 1075 |
|
|
2021
Q2 | $91K | Sell |
27,350
-27,520
| -50% | -$91.6K | 0.03% | 394 |
|
|
2021
Q1 | $139K | Buy |
+54,870
| New | +$139K | 0.04% | 394 |
|
|
2018
Q2 | – | Sell |
-85,730
| Closed | -$499K | – | 381 |
|
|
2018
Q1 | $499K | Buy |
+85,730
| New | +$499K | 0.1% | 250 |
|