Jacobs Levy Equity Management’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,972
| Closed | -$70K | – | 1159 |
|
|
2022
Q2 | $70K | Hold |
34,972
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $121K | Sell |
34,972
-42,402
| -55% | -$147K | ﹤0.01% | 980 |
|
|
2021
Q4 | $138K | Sell |
77,374
-12,571
| -14% | -$22.4K | ﹤0.01% | 949 |
|
|
2021
Q3 | $220K | Sell |
89,945
-3,648
| -4% | -$8.92K | ﹤0.01% | 977 |
|
|
2021
Q2 | $312K | Hold |
93,593
| – | – | ﹤0.01% | 929 |
|
|
2021
Q1 | $237K | Sell |
93,593
-63,965
| -41% | -$162K | ﹤0.01% | 956 |
|
|
2020
Q4 | $271K | Buy |
157,558
+130,075
| +473% | +$224K | ﹤0.01% | 939 |
|
|
2020
Q3 | $36K | Buy |
+27,483
| New | +$36K | ﹤0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-201,756
| Closed | -$508K | – | 1087 |
|
|
2019
Q4 | $508K | Buy |
201,756
+155,788
| +339% | +$392K | 0.01% | 781 |
|
|
2019
Q3 | $130K | Buy |
+45,968
| New | +$130K | ﹤0.01% | 879 |
|