Parallax Volatility Advisers’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,484
| Closed | -$73K | – | 2147 |
|
|
2019
Q1 | $73K | Buy |
16,484
+1,303
| +9% | +$5.77K | ﹤0.01% | 884 |
|
|
2018
Q4 | $34K | Buy |
15,181
+3,986
| +36% | +$8.93K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $46K | Buy |
11,195
+2,341
| +26% | +$9.62K | ﹤0.01% | 672 |
|
|
2018
Q2 | $47K | Buy |
8,854
+102
| +1% | +$541 | ﹤0.01% | 628 |
|
|
2018
Q1 | $51K | Sell |
8,752
-1,775
| -17% | -$10.3K | ﹤0.01% | 657 |
|
|
2017
Q4 | $91K | Buy |
10,527
+9,533
| +959% | +$82.4K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $7K | Buy |
+994
| New | +$7K | ﹤0.01% | 570 |
|