Fidelity Investments’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 | $4.56K | Sell |
2,269
-1,908
| -46% | -$3.84K | ﹤0.01% | 4727 |
|
|
2025
Q1 | $10.8K | Buy |
4,177
+229
| +6% | +$593 | ﹤0.01% | 4471 |
|
|
2024
Q4 | $8.88K | Hold |
3,948
| – | – | ﹤0.01% | 4502 |
|
|
2024
Q3 | $7.78K | Hold |
3,948
| – | – | ﹤0.01% | 4500 |
|
|
2024
Q2 | $8.33K | Hold |
3,948
| – | – | ﹤0.01% | 4394 |
|
|
2024
Q1 | $7.54K | Buy |
3,948
+1,000
| +34% | +$1.91K | ﹤0.01% | 4367 |
|
|
2023
Q4 | $5.69K | Hold |
2,948
| – | – | ﹤0.01% | 4404 |
|
|
2023
Q3 | $6.84K | Buy |
2,948
+1,500
| +104% | +$3.48K | ﹤0.01% | 4249 |
|
|
2023
Q2 | $2.38K | Hold |
1,448
| – | – | ﹤0.01% | 4550 |
|
|
2023
Q1 | $2.55K | Hold |
1,448
| – | – | ﹤0.01% | 4565 |
|
|
2022
Q4 | $2.59K | Hold |
1,448
| – | – | ﹤0.01% | 4448 |
|
|
2022
Q3 | $2K | Sell |
1,448
-550,000
| -100% | -$760K | ﹤0.01% | 4593 |
|
|
2022
Q2 | $1.1M | Sell |
551,448
-1,617
| -0.3% | -$3.23K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $1.91M | Buy |
553,065
+1,448
| +0.3% | +$5K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $982K | Sell |
551,617
-178,890
| -24% | -$318K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $1.79M | Buy |
730,507
+49,999
| +7% | +$123K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $2.27M | Sell |
680,508
-737,000
| -52% | -$2.45M | ﹤0.01% | 2529 |
|
|
2021
Q1 | $3.59M | Sell |
1,417,508
-194,474
| -12% | -$492K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $2.77M | Hold |
1,611,982
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q3 | $2.11M | Buy |
1,611,982
+129,466
| +9% | +$170K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $1.56M | Hold |
1,482,516
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q1 | $1.54M | Buy |
1,482,516
+532,921
| +56% | +$554K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $2.39M | Sell |
949,595
-34,702
| -4% | -$87.5K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $2.79M | Sell |
984,297
-15,903
| -2% | -$45K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $2.44M | Sell |
1,000,200
-996,006
| -50% | -$2.43M | ﹤0.01% | 2279 |
|
|
2019
Q1 | $8.88M | Sell |
1,996,206
-632,650
| -24% | -$2.82M | ﹤0.01% | 1900 |
|
|
2018
Q4 | $5.84M | Sell |
2,628,856
-684,631
| -21% | -$1.52M | ﹤0.01% | 1981 |
|
|
2018
Q3 | $13.6M | Buy |
3,313,487
+527,259
| +19% | +$2.17M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $14.8M | Buy |
2,786,228
+611,873
| +28% | +$3.25M | ﹤0.01% | 1821 |
|
|
2018
Q1 | $12.7M | Buy |
2,174,355
+24,523
| +1% | +$143K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $18.6M | Sell |
2,149,832
-43,300
| -2% | -$375K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $14.9M | Sell |
2,193,132
-70,338
| -3% | -$477K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $20.2M | Buy |
2,263,470
+671,670
| +42% | +$5.98M | ﹤0.01% | 1680 |
|
|
2017
Q1 | $25.9M | Buy |
1,591,800
+121,645
| +8% | +$1.98M | ﹤0.01% | 1584 |
|
|
2016
Q4 | $24.3M | Buy |
+1,470,155
| New | +$24.3M | ﹤0.01% | 1603 |
|