Russell Investments Group’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,251
| Closed | -$28.4K | – | 3953 |
|
|
2025
Q1 | $28.4K | Buy |
+11,251
| New | +$28.4K | ﹤0.01% | 3034 |
|
|
2023
Q3 | – | Sell |
-135,660
| Closed | -$222K | – | 3617 |
|
|
2023
Q2 | $222K | Hold |
135,660
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q1 | $239K | Hold |
135,660
| – | – | ﹤0.01% | 2441 |
|
|
2022
Q4 | $243K | Hold |
135,660
| – | – | ﹤0.01% | 2524 |
|
|
2022
Q3 | $211K | Hold |
135,660
| – | – | ﹤0.01% | 2534 |
|
|
2022
Q2 | $271K | Sell |
135,660
-98,473
| -42% | -$197K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $807K | Hold |
234,133
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q4 | $416K | Hold |
234,133
| – | – | ﹤0.01% | 2497 |
|
|
2021
Q3 | $573K | Hold |
234,133
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q2 | $779K | Hold |
234,133
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q1 | $592K | Hold |
234,133
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q4 | $402K | Hold |
234,133
| – | – | ﹤0.01% | 2515 |
|
|
2020
Q3 | $306K | Hold |
234,133
| – | – | ﹤0.01% | 2601 |
|
|
2020
Q2 | $245K | Hold |
234,133
| – | – | ﹤0.01% | 2655 |
|
|
2020
Q1 | $243K | Buy |
234,133
+178,133
| +318% | +$185K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $140K | Sell |
56,000
-5,223
| -9% | -$13.1K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $173K | Buy |
+61,223
| New | +$173K | ﹤0.01% | 2654 |
|
|
2019
Q2 | – | Sell |
-312,331
| Closed | -$1.39M | – | 2944 |
|
|
2019
Q1 | $1.39M | Sell |
312,331
-128,108
| -29% | -$570K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $978K | Sell |
440,439
-898,034
| -67% | -$1.99M | ﹤0.01% | 1974 |
|
|
2018
Q3 | $5.5M | Sell |
1,338,473
-192,040
| -13% | -$789K | 0.01% | 1250 |
|
|
2018
Q2 | $8.12M | Sell |
1,530,513
-368,158
| -19% | -$1.95M | 0.02% | 1026 |
|
|
2018
Q1 | $11.1M | Buy |
1,898,671
+240,872
| +15% | +$1.4M | 0.02% | 923 |
|
|
2017
Q4 | $14.2M | Buy |
1,657,799
+810,076
| +96% | +$6.96M | 0.02% | 805 |
|
|
2017
Q3 | $5.75M | Buy |
847,723
+596,398
| +237% | +$4.04M | 0.01% | 1204 |
|
|
2017
Q2 | $2.24M | Buy |
251,325
+106,322
| +73% | +$947K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $2.36M | Buy |
145,003
+9,243
| +7% | +$150K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $2.22M | Buy |
+135,760
| New | +$2.22M | ﹤0.01% | 1728 |
|