Dimensional Fund 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 | $1.32M | Buy |
654,289
+65,808
| +11% | +$132K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $1.52M | Buy |
588,481
+81,507
| +16% | +$211K | ﹤0.01% | 2781 |
|
|
2024
Q4 | $1.14M | Buy |
506,974
+118,370
| +30% | +$266K | ﹤0.01% | 2888 |
|
|
2024
Q3 | $766K | Buy |
388,604
+87,958
| +29% | +$173K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $634K | Buy |
300,646
+80,787
| +37% | +$170K | ﹤0.01% | 2990 |
|
|
2024
Q1 | $420K | Sell |
219,859
-31,571
| -13% | -$60.3K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $485K | Buy |
251,430
+134,192
| +114% | +$259K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $272K | Buy |
117,238
+76,320
| +187% | +$177K | ﹤0.01% | 3157 |
|
|
2023
Q2 | $67.1K | Sell |
40,918
-114,776
| -74% | -$188K | ﹤0.01% | 3380 |
|
|
2023
Q1 | $274K | Sell |
155,694
-17,769
| -10% | -$31.3K | ﹤0.01% | 3144 |
|
|
2022
Q4 | $311 | Hold |
173,463
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q3 | $271K | Sell |
173,463
-90,501
| -34% | -$141K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $528K | Buy |
263,964
+36,083
| +16% | +$72.2K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $786K | Sell |
227,881
-7,815
| -3% | -$27K | ﹤0.01% | 3043 |
|
|
2021
Q4 | $420K | Sell |
235,696
-8,238
| -3% | -$14.7K | ﹤0.01% | 3210 |
|
|
2021
Q3 | $598K | Sell |
243,934
-23,643
| -9% | -$58K | ﹤0.01% | 3144 |
|
|
2021
Q2 | $891K | Sell |
267,577
-1,207
| -0.4% | -$4.02K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $683K | Sell |
268,784
-3,787
| -1% | -$9.62K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $469K | Sell |
272,571
-28,233
| -9% | -$48.6K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $394K | Sell |
300,804
-131,737
| -30% | -$173K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $454K | Sell |
432,541
-285,311
| -40% | -$299K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $747K | Sell |
717,852
-1,076
| -0.1% | -$1.12K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $1.81M | Hold |
718,928
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q3 | $2.04M | Sell |
718,928
-1,435
| -0.2% | -$4.06K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $1.76M | Hold |
720,363
| – | – | ﹤0.01% | 2932 |
|
|
2019
Q1 | $3.21M | Sell |
720,363
-3,908
| -0.5% | -$17.4K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $1.61M | Hold |
724,271
| – | – | ﹤0.01% | 2918 |
|
|
2018
Q3 | $2.98M | Sell |
724,271
-3,102
| -0.4% | -$12.8K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $3.86M | Buy |
727,373
+529,904
| +268% | +$2.81M | ﹤0.01% | 2732 |
|
|
2018
Q1 | $1.15M | Buy |
+197,469
| New | +$1.15M | ﹤0.01% | 2978 |
|