Quinn Opportunity Partners’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 |
-208,126
| Closed | -$370K | – | 195 |
|
|
2021
Q4 | $370K | Sell |
208,126
-40,000
| -16% | -$71.1K | 0.02% | 169 |
|
|
2021
Q3 | $608K | Hold |
248,126
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $826K | Sell |
248,126
-50,000
| -17% | -$166K | 0.05% | 167 |
|
|
2021
Q1 | $754K | Sell |
298,126
-15,000
| -5% | -$37.9K | 0.05% | 168 |
|
|
2020
Q4 | $539K | Sell |
313,126
-3,783
| -1% | -$6.51K | 0.05% | 163 |
|
|
2020
Q3 | $415K | Sell |
316,909
-154,000
| -33% | -$202K | 0.04% | 152 |
|
|
2020
Q2 | $494K | Buy |
470,909
+344,251
| +272% | +$361K | 0.06% | 132 |
|
|
2020
Q1 | $132K | Buy |
126,658
+1,658
| +1% | +$1.73K | 0.02% | 155 |
|
|
2019
Q4 | $315K | Buy |
125,000
+5,000
| +4% | +$12.6K | 0.04% | 134 |
|
|
2019
Q3 | $340K | Sell |
120,000
-5,000
| -4% | -$14.2K | 0.04% | 132 |
|
|
2019
Q2 | $305K | Sell |
125,000
-34,000
| -21% | -$83K | 0.04% | 145 |
|
|
2019
Q1 | $708K | Sell |
159,000
-56,132
| -26% | -$250K | 0.1% | 101 |
|
|
2018
Q4 | $478K | Buy |
+215,132
| New | +$478K | 0.07% | 101 |
|