Squarepoint’s Sandstorm Gold SAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
61,403
-98,714
| -62% | -$928K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $1.21M | Sell |
160,117
-72,274
| -31% | -$546K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $1.3M | Buy |
+232,391
| New | +$1.3M | ﹤0.01% | 1388 |
|
|
2024
Q3 | – | Sell |
-111,410
| Closed | -$606K | – | 2973 |
|
|
2024
Q2 | $606K | Buy |
+111,410
| New | +$606K | ﹤0.01% | 1627 |
|
|
2023
Q4 | – | Sell |
-65,541
| Closed | -$305K | – | 2892 |
|
|
2023
Q3 | $305K | Sell |
65,541
-32,544
| -33% | -$152K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $502K | Buy |
+98,085
| New | +$502K | ﹤0.01% | 1596 |
|
|
2023
Q1 | – | Sell |
-116,473
| Closed | -$613K | – | 2724 |
|
|
2022
Q4 | $613K | Buy |
+116,473
| New | +$613K | ﹤0.01% | 1357 |
|
|
2022
Q3 | – | Sell |
-90,960
| Closed | -$541K | – | 2457 |
|
|
2022
Q2 | $541K | Buy |
+90,960
| New | +$541K | ﹤0.01% | 1338 |
|
|
2021
Q4 | – | Sell |
-17,167
| Closed | -$99K | – | 2776 |
|
|
2021
Q3 | $99K | Sell |
17,167
-30,108
| -64% | -$174K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $373K | Buy |
+47,275
| New | +$373K | ﹤0.01% | 1808 |
|
|
2020
Q3 | – | Sell |
-12,749
| Closed | -$123K | – | 2637 |
|
|
2020
Q2 | $123K | Buy |
+12,749
| New | +$123K | ﹤0.01% | 1895 |
|
|
2020
Q1 | – | Sell |
-97,741
| Closed | -$728K | – | 2360 |
|
|
2019
Q4 | $728K | Buy |
+97,741
| New | +$728K | ﹤0.01% | 1505 |
|
|
2019
Q2 | – | Sell |
-15,640
| Closed | -$86K | – | 2551 |
|
|
2019
Q1 | $86K | Buy |
+15,640
| New | +$86K | ﹤0.01% | 1999 |
|
|
2018
Q3 | – | Sell |
-126,602
| Closed | -$570K | – | 2187 |
|
|
2018
Q2 | $570K | Buy |
126,602
+58,414
| +86% | +$263K | 0.01% | 1131 |
|
|
2018
Q1 | $325K | Buy |
68,188
+12,716
| +23% | +$60.6K | 0.01% | 1275 |
|
|
2017
Q4 | $277K | Sell |
55,472
-9,825
| -15% | -$49.1K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $296K | Buy |
+65,297
| New | +$296K | 0.01% | 1173 |
|
|
2017
Q2 | – | Sell |
-61,508
| Closed | -$263K | – | 1763 |
|
|
2017
Q1 | $263K | Sell |
61,508
-296,191
| -83% | -$1.27M | 0.01% | 1144 |
|
|
2016
Q4 | $1.4M | Buy |
+357,699
| New | +$1.4M | 0.06% | 391 |
|