Deutsche Bank’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,631
| Closed | -$8K | – | 4263 |
|
|
2020
Q1 | $8K | Sell |
7,631
-15,341
| -67% | -$16.1K | ﹤0.01% | 3950 |
|
|
2019
Q4 | $57K | Sell |
22,972
-5,718
| -20% | -$14.2K | ﹤0.01% | 3804 |
|
|
2019
Q3 | $80K | Buy |
28,690
+22,676
| +377% | +$63.2K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $13K | Sell |
6,014
-21,041
| -78% | -$45.5K | ﹤0.01% | 4555 |
|
|
2019
Q1 | $120K | Sell |
27,055
-1,694
| -6% | -$7.51K | ﹤0.01% | 4105 |
|
|
2018
Q4 | $63K | Sell |
28,749
-21,540
| -43% | -$47.2K | ﹤0.01% | 4181 |
|
|
2018
Q3 | $207K | Buy |
50,289
+7,674
| +18% | +$31.6K | ﹤0.01% | 4119 |
|
|
2018
Q2 | $226K | Buy |
42,615
+2,589
| +6% | +$13.7K | ﹤0.01% | 4120 |
|
|
2018
Q1 | $232K | Sell |
40,026
-31,731
| -44% | -$184K | ﹤0.01% | 4002 |
|
|
2017
Q4 | $620K | Sell |
71,757
-78,771
| -52% | -$681K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $1.02M | Buy |
150,528
+49,321
| +49% | +$334K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $900K | Buy |
101,207
+30,151
| +42% | +$268K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $1.15M | Buy |
71,056
+63,846
| +886% | +$1.04M | ﹤0.01% | 2530 |
|
|
2016
Q4 | $119K | Buy |
+7,210
| New | +$119K | ﹤0.01% | 3789 |
|