LSV Asset Management’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-673,844
| Closed | -$707K | – | 982 |
|
|
2020
Q2 | $707K | Sell |
673,844
-23,900
| -3% | -$25.1K | ﹤0.01% | 796 |
|
|
2020
Q1 | $725K | Sell |
697,744
-295,900
| -30% | -$307K | ﹤0.01% | 760 |
|
|
2019
Q4 | $2.5M | Sell |
993,644
-16,400
| -2% | -$41.3K | ﹤0.01% | 654 |
|
|
2019
Q3 | $2.86M | Buy |
1,010,044
+172,100
| +21% | +$487K | ﹤0.01% | 626 |
|
|
2019
Q2 | $2.04M | Buy |
837,944
+678,844
| +427% | +$1.66M | ﹤0.01% | 673 |
|
|
2019
Q1 | $707K | Hold |
159,100
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $353K | Hold |
159,100
| – | – | ﹤0.01% | 874 |
|
|
2018
Q3 | $653K | Hold |
159,100
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $844K | Hold |
159,100
| – | – | ﹤0.01% | 819 |
|
|
2018
Q1 | $925K | Buy |
+159,100
| New | +$925K | ﹤0.01% | 814 |
|