Renaissance Technologies’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 | $382K | Sell |
190,100
-103,800
| -35% | -$209K | ﹤0.01% | 2964 |
|
2025
Q1 | $761K | Sell |
293,900
-96,779
| -25% | -$251K | ﹤0.01% | 2563 |
|
2024
Q4 | $879K | Buy |
390,679
+183,779
| +89% | +$414K | ﹤0.01% | 2566 |
|
2024
Q3 | $408K | Sell |
206,900
-63,900
| -24% | -$126K | ﹤0.01% | 2868 |
|
2024
Q2 | $571K | Sell |
270,800
-10,100
| -4% | -$21.3K | ﹤0.01% | 2632 |
|
2024
Q1 | $537K | Sell |
280,900
-81,700
| -23% | -$156K | ﹤0.01% | 2830 |
|
2023
Q4 | $700K | Buy |
362,600
+61,944
| +21% | +$120K | ﹤0.01% | 2600 |
|
2023
Q3 | $698K | Buy |
300,656
+36,056
| +14% | +$83.7K | ﹤0.01% | 2543 |
|
2023
Q2 | $434K | Sell |
264,600
-120,400
| -31% | -$197K | ﹤0.01% | 2950 |
|
2023
Q1 | $678K | Buy |
385,000
+103,339
| +37% | +$182K | ﹤0.01% | 2708 |
|
2022
Q4 | $504K | Buy |
281,661
+89,894
| +47% | +$161K | ﹤0.01% | 2947 |
|
2022
Q3 | $299K | Buy |
191,767
+88,267
| +85% | +$138K | ﹤0.01% | 3215 |
|
2022
Q2 | $207K | Buy |
103,500
+92,100
| +808% | +$184K | ﹤0.01% | 3637 |
|
2022
Q1 | $39K | Sell |
11,400
-32,300
| -74% | -$111K | ﹤0.01% | 3941 |
|
2021
Q4 | $78K | Buy |
+43,700
| New | +$78K | ﹤0.01% | 3723 |
|
2021
Q3 | – | Sell |
-48,407
| Closed | -$161K | – | 3814 |
|
2021
Q2 | $161K | Sell |
48,407
-129,093
| -73% | -$429K | ﹤0.01% | 3292 |
|
2021
Q1 | $449K | Sell |
177,500
-288,092
| -62% | -$729K | ﹤0.01% | 2944 |
|
2020
Q4 | $801K | Buy |
465,592
+291,392
| +167% | +$501K | ﹤0.01% | 2611 |
|
2020
Q3 | $228K | Buy |
174,200
+34,200
| +24% | +$44.8K | ﹤0.01% | 3071 |
|
2020
Q2 | $147K | Buy |
+140,000
| New | +$147K | ﹤0.01% | 3215 |
|
2020
Q1 | – | Sell |
-40,200
| Closed | -$101K | – | 3756 |
|
2019
Q4 | $101K | Sell |
40,200
-41,000
| -50% | -$103K | ﹤0.01% | 3322 |
|
2019
Q3 | $230K | Buy |
+81,200
| New | +$230K | ﹤0.01% | 3107 |
|
2017
Q4 | – | Sell |
-114,000
| Closed | -$773K | – | 3489 |
|
2017
Q3 | $773K | Sell |
114,000
-32,100
| -22% | -$218K | ﹤0.01% | 2664 |
|
2017
Q2 | $1.3M | Buy |
146,100
+65,000
| +80% | +$579K | ﹤0.01% | 2473 |
|
2017
Q1 | $1.32M | Buy |
+81,100
| New | +$1.32M | ﹤0.01% | 2439 |
|