Barclays’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,843
| Closed | -$6K | – | 3892 |
|
|
2020
Q2 | $6K | Sell |
5,843
-1,261
| -18% | -$1.3K | ﹤0.01% | 3684 |
|
|
2020
Q1 | $8K | Sell |
7,104
-14,956
| -68% | -$16.8K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $55K | Sell |
22,060
-19,507
| -47% | -$48.6K | ﹤0.01% | 3571 |
|
|
2019
Q3 | $117K | Sell |
41,567
-96,524
| -70% | -$272K | ﹤0.01% | 3322 |
|
|
2019
Q2 | $337K | Sell |
138,091
-23,673
| -15% | -$57.8K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $719K | Sell |
161,764
-43,083
| -21% | -$191K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $454K | Buy |
204,847
+141,988
| +226% | +$315K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $257K | Buy |
62,859
+59,715
| +1,899% | +$244K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $16K | Sell |
3,144
-18,469
| -85% | -$94K | ﹤0.01% | 3729 |
|
|
2018
Q1 | $125K | Sell |
21,613
-40,987
| -65% | -$237K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $542K | Buy |
62,600
+62,092
| +12,223% | +$538K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $3K | Sell |
508
-5,418
| -91% | -$32K | ﹤0.01% | 3808 |
|
|
2017
Q2 | $53K | Sell |
5,926
-27,861
| -82% | -$249K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $550K | Buy |
33,787
+33,564
| +15,051% | +$546K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $4K | Buy |
+223
| New | +$4K | ﹤0.01% | 3486 |
|