O'Shaughnessy Asset 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 | $386K | Sell |
192,020
-42,070
| -18% | -$84.6K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $606K | Buy |
234,090
+2,250
| +1% | +$5.83K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $522K | Buy |
231,840
+24,105
| +12% | +$54.2K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $457K | Sell |
207,735
-90,876
| -30% | -$200K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $630K | Buy |
298,611
+85,617
| +40% | +$181K | 0.01% | 1023 |
|
|
2024
Q1 | $407K | Buy |
212,994
+85,636
| +67% | +$164K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $246K | Buy |
127,358
+50,767
| +66% | +$98K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $178K | Buy |
+76,591
| New | +$178K | ﹤0.01% | 1305 |
|
|
2022
Q1 | – | Sell |
-39,628
| Closed | -$71K | – | 1360 |
|
|
2021
Q4 | $71K | Sell |
39,628
-95,848
| -71% | -$172K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $332K | Sell |
135,476
-31,555
| -19% | -$77.3K | 0.01% | 808 |
|
|
2021
Q2 | $556K | Sell |
167,031
-31,743
| -16% | -$106K | 0.01% | 617 |
|
|
2021
Q1 | $503K | Buy |
198,774
+169,522
| +580% | +$429K | 0.01% | 606 |
|
|
2020
Q4 | $50K | Buy |
+29,252
| New | +$50K | ﹤0.01% | 1242 |
|