Quadrature Capital’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 |
-13,783
| Closed | -$35.7K | – | 1457 |
|
|
2025
Q1 | $35.7K | Buy |
+13,783
| New | +$35.7K | ﹤0.01% | 1000 |
|
|
2023
Q3 | – | Sell |
-31,315
| Closed | -$50.7K | – | 1242 |
|
|
2023
Q2 | $50.7K | Buy |
31,315
+16,188
| +107% | +$26.2K | ﹤0.01% | 944 |
|
|
2023
Q1 | $26.8K | Buy |
+15,127
| New | +$26.8K | ﹤0.01% | 876 |
|
|
2017
Q3 | – | Sell |
-86,245
| Closed | -$768K | – | 624 |
|
|
2017
Q2 | $768K | Buy |
+86,245
| New | +$768K | 0.06% | 285 |
|