CastleKnight Management’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Hold |
924,173
| – | – | 0.05% | 181 |
|
|
2025
Q1 | $2.39M | Sell |
924,173
-83,200
| -8% | -$215K | 0.09% | 102 |
|
|
2024
Q4 | $2.27M | Hold |
1,007,373
| – | – | 0.07% | 109 |
|
|
2024
Q3 | $1.98M | Hold |
1,007,373
| – | – | 0.08% | 110 |
|
|
2024
Q2 | $2.13M | Hold |
1,007,373
| – | – | 0.11% | 102 |
|
|
2024
Q1 | $1.92M | Buy |
1,007,373
+48,135
| +5% | +$91.9K | 0.11% | 95 |
|
|
2023
Q4 | $1.85M | Buy |
959,238
+292,900
| +44% | +$565K | 0.1% | 96 |
|
|
2023
Q3 | $1.55M | Buy |
666,338
+226,455
| +51% | +$525K | 0.1% | 100 |
|
|
2023
Q2 | $721K | Buy |
439,883
+162,492
| +59% | +$266K | 0.08% | 152 |
|
|
2023
Q1 | $488K | Buy |
277,391
+191,816
| +224% | +$338K | 0.05% | 163 |
|
|
2022
Q4 | $153K | Buy |
+85,575
| New | +$153K | 0.02% | 197 |
|