AQR Capital Management’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,046
| Closed | -$31K | – | 2167 |
|
|
2019
Q3 | $31K | Sell |
11,046
-125,425
| -92% | -$352K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $333K | Buy |
136,471
+61,941
| +83% | +$151K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $332K | Sell |
74,530
-6,440
| -8% | -$28.7K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $180K | Buy |
80,970
+3,462
| +4% | +$7.7K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $319K | Sell |
77,508
-74,233
| -49% | -$306K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $806K | Buy |
151,741
+68,738
| +83% | +$365K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $483K | Buy |
+83,003
| New | +$483K | ﹤0.01% | 1921 |
|