Spark Investment Management’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,381
| Closed | -$216K | – | 575 |
|
|
2019
Q3 | $216K | Sell |
76,381
-53,319
| -41% | -$151K | 0.03% | 329 |
|
|
2019
Q2 | $316K | Sell |
129,700
-55,300
| -30% | -$135K | 0.02% | 414 |
|
|
2019
Q1 | $823K | Buy |
185,000
+64,822
| +54% | +$288K | 0.04% | 359 |
|
|
2018
Q4 | $266K | Buy |
+120,178
| New | +$266K | 0.02% | 469 |
|
|
2017
Q3 | – | Sell |
-242,500
| Closed | -$2.16M | – | 797 |
|
|
2017
Q2 | $2.16M | Sell |
242,500
-9,800
| -4% | -$87.3K | 0.13% | 232 |
|
|
2017
Q1 | $4.1M | Buy |
252,300
+128,200
| +103% | +$2.08M | 0.26% | 104 |
|
|
2016
Q4 | $2.05M | Buy |
+124,100
| New | +$2.05M | 0.17% | 194 |
|