Citadel Advisors’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 | – | Sell |
-71,008
| Closed | -$184K | – | 6891 |
|
|
2025
Q1 | $184K | Buy |
71,008
+27,176
| +62% | +$70.4K | ﹤0.01% | 4905 |
|
|
2024
Q4 | $98.6K | Buy |
43,832
+30,915
| +239% | +$69.6K | ﹤0.01% | 5203 |
|
|
2024
Q3 | $25.4K | Sell |
12,917
-28,348
| -69% | -$55.8K | ﹤0.01% | 5291 |
|
|
2024
Q2 | $87.1K | Sell |
41,265
-28,853
| -41% | -$60.9K | ﹤0.01% | 5010 |
|
|
2024
Q1 | $134K | Sell |
70,118
-76,451
| -52% | -$146K | ﹤0.01% | 4957 |
|
|
2023
Q4 | $283K | Sell |
146,569
-83,463
| -36% | -$161K | ﹤0.01% | 4298 |
|
|
2023
Q3 | $534K | Sell |
230,032
-47,602
| -17% | -$110K | ﹤0.01% | 3689 |
|
|
2023
Q2 | $455K | Buy |
277,634
+30,307
| +12% | +$49.7K | ﹤0.01% | 3723 |
|
|
2023
Q1 | $435K | Buy |
247,327
+101,878
| +70% | +$179K | ﹤0.01% | 3975 |
|
|
2022
Q4 | $260K | Buy |
145,449
+94,501
| +185% | +$169K | ﹤0.01% | 4464 |
|
|
2022
Q3 | $79K | Sell |
50,948
-60,373
| -54% | -$93.6K | ﹤0.01% | 5181 |
|
|
2022
Q2 | $223K | Buy |
111,321
+94,687
| +569% | +$190K | ﹤0.01% | 4913 |
|
|
2022
Q1 | $57K | Sell |
16,634
-62,791
| -79% | -$215K | ﹤0.01% | 5861 |
|
|
2021
Q4 | $141K | Buy |
79,425
+1,441
| +2% | +$2.56K | ﹤0.01% | 5708 |
|
|
2021
Q3 | $191K | Buy |
77,984
+20,246
| +35% | +$49.6K | ﹤0.01% | 5453 |
|
|
2021
Q2 | $193K | Buy |
57,738
+31,542
| +120% | +$105K | ﹤0.01% | 5600 |
|
|
2021
Q1 | $66K | Buy |
+26,196
| New | +$66K | ﹤0.01% | 6025 |
|
|
2020
Q2 | – | Sell |
-65,290
| Closed | -$68K | – | 5244 |
|
|
2020
Q1 | $68K | Sell |
65,290
-89,513
| -58% | -$93.2K | ﹤0.01% | 4475 |
|
|
2019
Q4 | $390K | Sell |
154,803
-32,802
| -17% | -$82.6K | ﹤0.01% | 3704 |
|
|
2019
Q3 | $531K | Buy |
187,605
+70,545
| +60% | +$200K | ﹤0.01% | 3425 |
|
|
2019
Q2 | $285K | Sell |
117,060
-32,306
| -22% | -$78.7K | ﹤0.01% | 3904 |
|
|
2019
Q1 | $664K | Buy |
149,366
+21,987
| +17% | +$97.7K | ﹤0.01% | 3165 |
|
|
2018
Q4 | $283K | Buy |
+127,379
| New | +$283K | ﹤0.01% | 3651 |
|
|
2017
Q1 | – | Sell |
-31,914
| Closed | -$528K | – | 4129 |
|
|
2016
Q4 | $528K | Buy |
+31,914
| New | +$528K | ﹤0.01% | 2436 |
|