Marshall Wace’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 | $71.9K | Sell |
35,749
-31,953
| -47% | -$64.2K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $175K | Buy |
67,702
+57,399
| +557% | +$149K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $23.2K | Buy |
+10,303
| New | +$23.2K | ﹤0.01% | 2323 |
|
|
2024
Q2 | – | Sell |
-82,641
| Closed | -$158K | – | 2662 |
|
|
2024
Q1 | $158K | Sell |
82,641
-78,775
| -49% | -$150K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $312K | Buy |
161,416
+6,150
| +4% | +$11.9K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $360K | Buy |
155,266
+8,200
| +6% | +$19K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $241K | Sell |
147,066
-18,917
| -11% | -$31K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $292K | Buy |
165,983
+79,275
| +91% | +$140K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $155K | Buy |
+86,708
| New | +$155K | ﹤0.01% | 2140 |
|
|
2020
Q1 | – | Sell |
-151,573
| Closed | -$382K | – | 1990 |
|
|
2019
Q4 | $382K | Sell |
151,573
-36,074
| -19% | -$90.9K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $531K | Buy |
+187,647
| New | +$531K | ﹤0.01% | 1051 |
|