Millennium Management’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 | – | Sell |
-76,412
| Closed | -$198K | – | 4375 |
|
|
2025
Q1 | $198K | Buy |
76,412
+24,416
| +47% | +$63.2K | ﹤0.01% | 3645 |
|
|
2024
Q4 | $117K | Buy |
+51,996
| New | +$117K | ﹤0.01% | 3780 |
|
|
2024
Q1 | – | Sell |
-80,089
| Closed | -$155K | – | 4514 |
|
|
2023
Q4 | $155K | Sell |
80,089
-26,793
| -25% | -$51.7K | ﹤0.01% | 3615 |
|
|
2023
Q3 | $248K | Buy |
+106,882
| New | +$248K | ﹤0.01% | 3538 |
|
|
2023
Q2 | – | Sell |
-404,943
| Closed | -$713K | – | 4717 |
|
|
2023
Q1 | $713K | Sell |
404,943
-5,327
| -1% | -$9.38K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $734K | Buy |
410,270
+40,435
| +11% | +$72.3K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $577K | Sell |
369,835
-148,862
| -29% | -$232K | ﹤0.01% | 3740 |
|
|
2022
Q2 | $1.04M | Buy |
518,697
+383,709
| +284% | +$767K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $466K | Buy |
134,988
+124,646
| +1,205% | +$430K | ﹤0.01% | 4125 |
|
|
2021
Q4 | $18K | Sell |
10,342
-22,262
| -68% | -$38.7K | ﹤0.01% | 5073 |
|
|
2021
Q3 | $80K | Sell |
32,604
-29,865
| -48% | -$73.3K | ﹤0.01% | 4950 |
|
|
2021
Q2 | $208K | Sell |
62,469
-67,864
| -52% | -$226K | ﹤0.01% | 4688 |
|
|
2021
Q1 | $330K | Sell |
130,333
-119,763
| -48% | -$303K | ﹤0.01% | 3885 |
|
|
2020
Q4 | $430K | Buy |
250,096
+25,635
| +11% | +$44.1K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $294 | Buy |
224,461
+3,381
| +2% | +$4 | ﹤0.01% | 3078 |
|
|
2020
Q2 | $232K | Buy |
+221,080
| New | +$232K | ﹤0.01% | 3062 |
|
|
2020
Q1 | – | Sell |
-142,342
| Closed | -$359K | – | 3606 |
|
|
2019
Q4 | $359K | Sell |
142,342
-41,034
| -22% | -$103K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $518K | Sell |
183,376
-25,494
| -12% | -$72K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $510K | Buy |
208,870
+150,693
| +259% | +$368K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $259K | Buy |
+58,177
| New | +$259K | ﹤0.01% | 3099 |
|
|
2018
Q2 | – | Sell |
-13,927
| Closed | -$81K | – | 3719 |
|
|
2018
Q1 | $81K | Sell |
13,927
-476,243
| -97% | -$2.77M | ﹤0.01% | 3261 |
|
|
2017
Q4 | $4.25M | Buy |
490,170
+397,720
| +430% | +$3.44M | 0.01% | 1700 |
|
|
2017
Q3 | $627K | Buy |
92,450
+54,879
| +146% | +$372K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $335K | Buy |
37,571
+17,626
| +88% | +$157K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $324K | Sell |
19,945
-397,046
| -95% | -$6.45M | ﹤0.01% | 2785 |
|
|
2016
Q4 | $6.9M | Buy |
+416,991
| New | +$6.9M | 0.01% | 1063 |
|