Occudo Quantitative Strategies’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,335
| Closed | -$63.4K | – | 1165 |
|
|
2023
Q3 | $63.4K | Buy |
+27,335
| New | +$63.4K | 0.01% | 906 |
|
|
2023
Q1 | – | Sell |
-46,633
| Closed | -$83.5K | – | 1179 |
|
|
2022
Q4 | $83.5K | Hold |
46,633
| – | – | 0.01% | 861 |
|
|
2022
Q3 | $73K | Sell |
46,633
-24,301
| -34% | -$38K | 0.01% | 1066 |
|
|
2022
Q2 | $142K | Buy |
+70,934
| New | +$142K | 0.01% | 967 |
|
|
2022
Q1 | – | Sell |
-20,055
| Closed | -$36K | – | 1310 |
|
|
2021
Q4 | $36K | Hold |
20,055
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $49K | Sell |
20,055
-44
| -0.2% | -$108 | 0.01% | 971 |
|
|
2021
Q2 | $67K | Buy |
20,099
+4,168
| +26% | +$13.9K | 0.01% | 831 |
|
|
2021
Q1 | $40K | Buy |
+15,931
| New | +$40K | 0.01% | 720 |
|