Boston Partners’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,727
| Closed | -$78K | – | 729 |
|
|
2021
Q4 | $78K | Buy |
+43,727
| New | +$78K | ﹤0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-335,580
| Closed | -$1.38M | – | 745 |
|
|
2018
Q3 | $1.38M | Sell |
335,580
-447,320
| -57% | -$1.84M | ﹤0.01% | 652 |
|
|
2018
Q2 | $4.16M | Sell |
782,900
-321,070
| -29% | -$1.71M | 0.01% | 495 |
|
|
2018
Q1 | $6.43M | Sell |
1,103,970
-150,374
| -12% | -$875K | 0.01% | 427 |
|
|
2017
Q4 | $10.9M | Sell |
1,254,344
-343,924
| -22% | -$2.98M | 0.01% | 384 |
|
|
2017
Q3 | $10.8M | Buy |
1,598,268
+946,910
| +145% | +$6.42M | 0.01% | 383 |
|
|
2017
Q2 | $5.8M | Buy |
651,358
+239,558
| +58% | +$2.13M | 0.01% | 456 |
|
|
2017
Q1 | $6.69M | Buy |
411,800
+225,340
| +121% | +$3.66M | 0.01% | 449 |
|
|
2016
Q4 | $3.09M | Buy |
+186,460
| New | +$3.09M | ﹤0.01% | 602 |
|