Parametric Portfolio Associates’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,591
| Closed | -$113K | – | 3999 |
|
|
2020
Q1 | $113K | Sell |
108,591
-14,199
| -12% | -$14.8K | ﹤0.01% | 3705 |
|
|
2019
Q4 | $309K | Sell |
122,790
-24,650
| -17% | -$62K | ﹤0.01% | 3558 |
|
|
2019
Q3 | $417K | Buy |
147,440
+28,227
| +24% | +$79.8K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $291K | Buy |
119,213
+14,473
| +14% | +$35.3K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $466K | Sell |
104,740
-62,811
| -37% | -$279K | ﹤0.01% | 3375 |
|
|
2018
Q4 | $372K | Buy |
167,551
+132,618
| +380% | +$294K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $144K | Buy |
34,933
+21,230
| +155% | +$87.5K | ﹤0.01% | 3811 |
|
|
2018
Q2 | $73K | Sell |
13,703
-3,719
| -21% | -$19.8K | ﹤0.01% | 3832 |
|
|
2018
Q1 | $101K | Sell |
17,422
-6,203
| -26% | -$36K | ﹤0.01% | 3859 |
|
|
2017
Q4 | $205K | Sell |
23,625
-74,552
| -76% | -$647K | ﹤0.01% | 3746 |
|
|
2017
Q3 | $666K | Buy |
98,177
+65,556
| +201% | +$445K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $291K | Buy |
32,621
+5,901
| +22% | +$52.6K | ﹤0.01% | 3642 |
|
|
2017
Q1 | $434K | Sell |
26,720
-45,720
| -63% | -$743K | ﹤0.01% | 3260 |
|
|
2016
Q4 | $1.2M | Buy |
+72,440
| New | +$1.2M | ﹤0.01% | 2718 |
|