Osaic Holdings’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 |
-575
| Closed | -$1.49K | – | 7472 |
|
|
2025
Q1 | $1.49K | Buy |
575
+287
| +100% | +$744 | ﹤0.01% | 6558 |
|
|
2024
Q4 | $648 | Buy |
288
+13
| +5% | +$29 | ﹤0.01% | 6783 |
|
|
2024
Q3 | $542 | Hold |
275
| – | – | ﹤0.01% | 6787 |
|
|
2024
Q2 | $580 | Buy |
+275
| New | +$580 | ﹤0.01% | 6751 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$32K | – | 7341 |
|
|
2022
Q2 | $32K | Buy |
16,000
+15,700
| +5,233% | +$31.4K | ﹤0.01% | 5285 |
|
|
2022
Q1 | $1K | Sell |
300
-1,000
| -77% | -$3.33K | ﹤0.01% | 6928 |
|
|
2021
Q4 | $3K | Sell |
1,300
-4,300
| -77% | -$9.92K | ﹤0.01% | 6772 |
|
|
2021
Q3 | $14K | Sell |
5,600
-8,500
| -60% | -$21.3K | ﹤0.01% | 6010 |
|
|
2021
Q2 | $47K | Sell |
14,100
-4,100
| -23% | -$13.7K | ﹤0.01% | 5084 |
|
|
2021
Q1 | $46K | Sell |
18,200
-3,500
| -16% | -$8.85K | ﹤0.01% | 4925 |
|
|
2020
Q4 | $38K | Buy |
21,700
+227
| +1% | +$398 | ﹤0.01% | 4732 |
|
|
2020
Q3 | $28K | Sell |
21,473
-35
| -0.2% | -$46 | ﹤0.01% | 4693 |
|
|
2020
Q2 | $22K | Buy |
21,508
+2,000
| +10% | +$2.05K | ﹤0.01% | 4720 |
|
|
2020
Q1 | $20K | Buy |
+19,508
| New | +$20K | ﹤0.01% | 4609 |
|