Jane Street’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 | $88.4K | Sell |
43,987
-37,026
| -46% | -$74.4K | ﹤0.01% | 5001 |
|
|
2025
Q1 | $210K | Buy |
81,013
+62,961
| +349% | +$163K | ﹤0.01% | 4946 |
|
|
2024
Q4 | $40.6K | Buy |
+18,052
| New | +$40.6K | ﹤0.01% | 5530 |
|
|
2023
Q2 | – | Sell |
-77,162
| Closed | -$136K | – | 5941 |
|
|
2023
Q1 | $136K | Buy |
+77,162
| New | +$136K | ﹤0.01% | 4842 |
|
|
2022
Q3 | – | Sell |
-43,653
| Closed | -$87K | – | 6306 |
|
|
2022
Q2 | $87K | Buy |
+43,653
| New | +$87K | ﹤0.01% | 4789 |
|
|
2020
Q4 | – | Sell |
-26,642
| Closed | -$35K | – | 4370 |
|
|
2020
Q3 | $35K | Sell |
26,642
-67,691
| -72% | -$88.9K | ﹤0.01% | 3612 |
|
|
2020
Q2 | $99K | Buy |
+94,333
| New | +$99K | ﹤0.01% | 3657 |
|
|
2019
Q4 | – | Sell |
-19,803
| Closed | -$56K | – | 3821 |
|
|
2019
Q3 | $56K | Buy |
+19,803
| New | +$56K | ﹤0.01% | 3242 |
|
|
2019
Q1 | – | Sell |
-13,404
| Closed | -$30K | – | 3710 |
|
|
2018
Q4 | $30K | Buy |
+13,404
| New | +$30K | ﹤0.01% | 3064 |
|
|
2017
Q4 | – | Sell |
-11,261
| Closed | -$76K | – | 3449 |
|
|
2017
Q3 | $76K | Buy |
+11,261
| New | +$76K | ﹤0.01% | 2760 |
|
|
2017
Q1 | – | Sell |
-20,150
| Closed | -$333K | – | 3097 |
|
|
2016
Q4 | $333K | Buy |
+20,150
| New | +$333K | ﹤0.01% | 2032 |
|