D.E. Shaw & Co’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,613
| Closed | -$58K | – | 4198 |
|
|
2021
Q3 | $58K | Sell |
23,613
-62,556
| -73% | -$154K | ﹤0.01% | 3474 |
|
|
2021
Q2 | $287K | Buy |
+86,169
| New | +$287K | ﹤0.01% | 3125 |
|
|
2021
Q1 | – | Sell |
-12,387
| Closed | -$21K | – | 3168 |
|
|
2020
Q4 | $21K | Buy |
+12,387
| New | +$21K | ﹤0.01% | 2688 |
|
|
2020
Q1 | – | Sell |
-148,245
| Closed | -$374K | – | 2842 |
|
|
2019
Q4 | $374K | Buy |
148,245
+23,778
| +19% | +$60K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $352K | Buy |
124,467
+24,712
| +25% | +$69.9K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $243K | Buy |
+99,755
| New | +$243K | ﹤0.01% | 2361 |
|
|
2019
Q1 | – | Sell |
-11,694
| Closed | -$26K | – | 2713 |
|
|
2018
Q4 | $26K | Buy |
+11,694
| New | +$26K | ﹤0.01% | 2516 |
|
|
2018
Q1 | – | Sell |
-30,344
| Closed | -$263K | – | 2646 |
|
|
2017
Q4 | $263K | Sell |
30,344
-203,529
| -87% | -$1.76M | ﹤0.01% | 2312 |
|
|
2017
Q3 | $1.59M | Buy |
233,873
+213,093
| +1,025% | +$1.45M | ﹤0.01% | 1586 |
|
|
2017
Q2 | $185K | Sell |
20,780
-101,874
| -83% | -$907K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $1.99M | Buy |
+122,654
| New | +$1.99M | ﹤0.01% | 1375 |
|