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