Squarepoint’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 | $40.8K | Buy |
+20,318
| New | +$40.8K | ﹤0.01% | 2629 |
|
|
2024
Q2 | – | Sell |
-87,219
| Closed | -$167K | – | 2940 |
|
|
2024
Q1 | $167K | Sell |
87,219
-24,014
| -22% | -$45.9K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $215K | Buy |
111,233
+58,832
| +112% | +$114K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $122K | Buy |
52,401
+12,938
| +33% | +$30K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $64.7K | Buy |
+39,463
| New | +$64.7K | ﹤0.01% | 2270 |
|
|
2022
Q1 | – | Sell |
-23,402
| Closed | -$42K | – | 2764 |
|
|
2021
Q4 | $42K | Sell |
23,402
-18,847
| -45% | -$33.8K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $104K | Sell |
42,249
-39,526
| -48% | -$97.3K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $272K | Buy |
81,775
+6,291
| +8% | +$20.9K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $191K | Buy |
75,484
+11,202
| +17% | +$28.3K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $111K | Sell |
64,282
-10,771
| -14% | -$18.6K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $98K | Buy |
75,053
+43,515
| +138% | +$56.8K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $33K | Buy |
+31,538
| New | +$33K | ﹤0.01% | 2062 |
|
|
2019
Q2 | – | Sell |
-12,174
| Closed | -$54K | – | 2563 |
|
|
2019
Q1 | $54K | Buy |
+12,174
| New | +$54K | ﹤0.01% | 2028 |
|
|
2017
Q4 | – | Sell |
-21,023
| Closed | -$143K | – | 2312 |
|
|
2017
Q3 | $143K | Buy |
+21,023
| New | +$143K | ﹤0.01% | 1446 |
|