State Street’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 | $304K | Hold |
151,397
| – | – | ﹤0.01% | 3726 |
|
|
2025
Q1 | $392K | Hold |
151,397
| – | – | ﹤0.01% | 3650 |
|
|
2024
Q4 | $341K | Buy |
151,397
+70,400
| +87% | +$158K | ﹤0.01% | 3726 |
|
|
2024
Q3 | $160K | Hold |
80,997
| – | – | ﹤0.01% | 3872 |
|
|
2024
Q2 | $171K | Hold |
80,997
| – | – | ﹤0.01% | 3864 |
|
|
2024
Q1 | $155K | Sell |
80,997
-5,900
| -7% | -$11.3K | ﹤0.01% | 3928 |
|
|
2023
Q4 | $168K | Hold |
86,897
| – | – | ﹤0.01% | 3938 |
|
|
2023
Q3 | $202K | Sell |
86,897
-6,257
| -7% | -$14.5K | ﹤0.01% | 3940 |
|
|
2023
Q2 | $153K | Hold |
93,154
| – | – | ﹤0.01% | 4089 |
|
|
2023
Q1 | $164K | Hold |
93,154
| – | – | ﹤0.01% | 4141 |
|
|
2022
Q4 | $167K | Hold |
93,154
| – | – | ﹤0.01% | 4179 |
|
|
2022
Q3 | $145K | Hold |
93,154
| – | – | ﹤0.01% | 4282 |
|
|
2022
Q2 | $186K | Sell |
93,154
-9,700
| -9% | -$19.4K | ﹤0.01% | 4228 |
|
|
2022
Q1 | $355K | Buy |
102,854
+7,876
| +8% | +$27.2K | ﹤0.01% | 4179 |
|
|
2021
Q4 | $169K | Hold |
94,978
| – | – | ﹤0.01% | 4414 |
|
|
2021
Q3 | $233K | Hold |
94,978
| – | – | ﹤0.01% | 4297 |
|
|
2021
Q2 | $316K | Buy |
94,978
+78,178
| +465% | +$260K | ﹤0.01% | 4029 |
|
|
2021
Q1 | $43K | Hold |
16,800
| – | – | ﹤0.01% | 3948 |
|
|
2020
Q4 | $29K | Hold |
16,800
| – | – | ﹤0.01% | 3856 |
|
|
2020
Q3 | $22K | Hold |
16,800
| – | – | ﹤0.01% | 3795 |
|
|
2020
Q2 | $18K | Sell |
16,800
-368,923
| -96% | -$395K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $401K | Buy |
385,723
+52,910
| +16% | +$55K | ﹤0.01% | 3488 |
|
|
2019
Q4 | $839K | Sell |
332,813
-30,298
| -8% | -$76.4K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $1.03M | Buy |
363,111
+1,663
| +0.5% | +$4.71K | ﹤0.01% | 3390 |
|
|
2019
Q2 | $882K | Buy |
361,448
+24,493
| +7% | +$59.8K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $1.5M | Buy |
336,955
+11,623
| +4% | +$51.7K | ﹤0.01% | 3249 |
|
|
2018
Q4 | $722K | Sell |
325,332
-85,399
| -21% | -$190K | ﹤0.01% | 3386 |
|
|
2018
Q3 | $1.69M | Buy |
410,731
+83,300
| +25% | +$343K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $1.74M | Buy |
327,431
+39,123
| +14% | +$208K | ﹤0.01% | 3313 |
|
|
2018
Q1 | $1.68M | Sell |
288,308
-888
| -0.3% | -$5.17K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $2.5M | Buy |
289,196
+47,152
| +19% | +$408K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $1.64M | Buy |
242,044
+3,127
| +1% | +$21.2K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $2.13M | Buy |
238,917
+65,231
| +38% | +$582K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $2.82M | Buy |
173,686
+41,027
| +31% | +$667K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $2.2M | Buy |
+132,659
| New | +$2.2M | ﹤0.01% | 3068 |
|