Quaker Capital Investments’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-237,217
| Closed | -$422K | – | 22 |
|
|
2021
Q4 | $422K | Sell |
237,217
-17,322
| -7% | -$30.8K | 0.18% | 20 |
|
|
2021
Q3 | $624K | Sell |
254,539
-2,678
| -1% | -$6.57K | 0.27% | 18 |
|
|
2021
Q2 | $857K | Hold |
257,217
| – | – | 0.34% | 18 |
|
|
2021
Q1 | $651K | Hold |
257,217
| – | – | 0.26% | 19 |
|
|
2020
Q4 | $442K | Hold |
257,217
| – | – | 0.18% | 24 |
|
|
2020
Q3 | $337K | Sell |
257,217
-41,354
| -14% | -$54.2K | 0.16% | 25 |
|
|
2020
Q2 | $314K | Hold |
298,571
| – | – | 0.14% | 24 |
|
|
2020
Q1 | $311K | Hold |
298,571
| – | – | 0.18% | 24 |
|
|
2019
Q4 | $752K | Sell |
298,571
-181,010
| -38% | -$456K | 0.3% | 21 |
|
|
2019
Q3 | $1.36M | Sell |
479,581
-28,602
| -6% | -$80.9K | 0.6% | 18 |
|
|
2019
Q2 | $1.24M | Hold |
508,183
| – | – | 0.5% | 21 |
|
|
2019
Q1 | $2.26M | Hold |
508,183
| – | – | 0.86% | 16 |
|
|
2018
Q4 | $1.13M | Hold |
508,183
| – | – | 0.47% | 17 |
|
|
2018
Q3 | $2.09M | Hold |
508,183
| – | – | 0.67% | 14 |
|
|
2018
Q2 | $2.7M | Hold |
508,183
| – | – | 0.91% | 13 |
|
|
2018
Q1 | $2.96M | Buy |
508,183
+46,900
| +10% | +$273K | 1.04% | 15 |
|
|
2017
Q4 | $4M | Buy |
461,283
+75,055
| +19% | +$650K | 1.28% | 14 |
|
|
2017
Q3 | $2.62M | Buy |
+386,228
| New | +$2.62M | 0.84% | 14 |
|