Bridgeway Capital Management’s Smart Sand SND Stock Holding History

Bridgeway Capital Management’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Buy	569,488 +14,390	+3%	+$28.9K	0.03%	642
2025 Q1	$1.44M	Buy	555,098 +17,788	+3%	+$46.1K	0.04%	572
2024 Q4	$1.21M	Buy	537,310 +3,209	+0.6%	+$7.22K	0.03%	621
2024 Q3	$1.05M	Buy	534,101 +7,236	+1%	+$14.3K	0.02%	669
2024 Q2	$1.11M	Buy	526,865 +9,720	+2%	+$20.5K	0.03%	652
2024 Q1	$988K	Buy	517,145 +292	+0.1%	+$558	0.02%	747
2023 Q4	$998K	Buy	516,853 +10,560	+2%	+$20.4K	0.02%	759
2023 Q3	$1.17M	Buy	506,293 +8,690	+2%	+$20.2K	0.03%	664
2023 Q2	$816K	Buy	497,603 +1,410	+0.3%	+$2.31K	0.02%	779
2023 Q1	$873K	Sell	496,193 -79,625	-14%	-$140K	0.02%	746
2022 Q4	$1.03M	Sell	575,818 -204,800	-26%	-$367K	0.03%	726
2022 Q3	$1.22M	Sell	780,618 -84,800	-10%	-$132K	0.03%	687
2022 Q2	$1.73M	Sell	865,418 -114,319	-12%	-$229K	0.04%	587
2022 Q1	$3.38M	Sell	979,737 -90,600	-8%	-$313K	0.07%	436
2021 Q4	$1.91M	Buy	1,070,337 +130,000	+14%	+$231K	0.04%	629
2021 Q3	$2.3M	Hold	940,337	–	–	0.04%	568
2021 Q2	$3.13M	Buy	940,337 +64,200	+7%	+$214K	0.06%	455
2021 Q1	$2.22M	Buy	876,137 +220,700	+34%	+$558K	0.04%	566
2020 Q4	$1.13M	Buy	655,437 +82,237	+14%	+$141K	0.02%	725
2020 Q3	$751K	Buy	573,200 +55,658	+11%	+$72.9K	0.02%	762
2020 Q2	$543K	Buy	517,542 +65,442	+14%	+$68.7K	0.01%	830
2020 Q1	$470K	Sell	452,100 -26,300	-5%	-$27.3K	0.01%	787
2019 Q4	$1.21M	Buy	478,400 +185,400	+63%	+$467K	0.02%	698
2019 Q3	$829K	Buy	293,000 +77,200	+36%	+$218K	0.01%	777
2019 Q2	$527K	Buy	215,800 +65,000	+43%	+$159K	0.01%	961
2019 Q1	$671K	Sell	150,800 -110,000	-42%	-$489K	0.01%	908
2018 Q4	$579K	Buy	260,800 +50,000	+24%	+$111K	0.01%	949
2018 Q3	$866K	Buy	210,800 +85,800	+69%	+$352K	0.01%	943
2018 Q2	$664K	Buy	125,000 +75,000	+150%	+$398K	0.01%	1038
2018 Q1	$291K	Hold	50,000	–	–	﹤0.01%	1210
2017 Q4	$433K	Buy	+50,000	New	+$433K	﹤0.01%	1141