Susquehanna International Group’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 | $97.2K | Sell |
48,353
-12,269
| -20% | -$24.7K | ﹤0.01% | 5898 |
|
|
2025
Q1 | $157K | Buy |
60,622
+48,948
| +419% | +$127K | ﹤0.01% | 5657 |
|
|
2024
Q4 | $26.3K | Buy |
+11,674
| New | +$26.3K | ﹤0.01% | 5972 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6472 |
|
|
2024
Q2 | – | Sell |
-37,036
| Closed | -$70.7K | – | 6523 |
|
|
2024
Q1 | $70.7K | Buy |
+37,036
| New | +$70.7K | ﹤0.01% | 5103 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6581 |
|
|
2023
Q3 | – | Sell |
-16,236
| Closed | -$26.6K | – | 6294 |
|
|
2023
Q2 | $26.6K | Sell |
16,236
-30,833
| -66% | -$50.6K | ﹤0.01% | 5319 |
|
|
2023
Q1 | $82.8K | Sell |
47,069
-90,960
| -66% | -$160K | ﹤0.01% | 5306 |
|
|
2022
Q4 | $247K | Sell |
138,029
-9,780
| -7% | -$17.5K | ﹤0.01% | 4177 |
|
|
2022
Q3 | $231K | Buy |
147,809
+13,718
| +10% | +$21.4K | ﹤0.01% | 4595 |
|
|
2022
Q2 | $268K | Buy |
134,091
+32,573
| +32% | +$65.1K | ﹤0.01% | 4142 |
|
|
2022
Q1 | $350K | Buy |
101,518
+58,126
| +134% | +$200K | ﹤0.01% | 4157 |
|
|
2021
Q4 | $77K | Buy |
43,392
+3,004
| +7% | +$5.33K | ﹤0.01% | 5367 |
|
|
2021
Q3 | $99K | Sell |
40,388
-62,728
| -61% | -$154K | ﹤0.01% | 4981 |
|
|
2021
Q2 | $343K | Buy |
103,116
+59,173
| +135% | +$197K | ﹤0.01% | 4316 |
|
|
2021
Q1 | $111K | Buy |
+43,943
| New | +$111K | ﹤0.01% | 4957 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4861 |
|
|
2020
Q1 | – | Sell |
-22,840
| Closed | -$58K | – | 5008 |
|
|
2019
Q4 | $58K | Buy |
22,840
+4,742
| +26% | +$12K | ﹤0.01% | 3757 |
|
|
2019
Q3 | $51K | Buy |
+18,098
| New | +$51K | ﹤0.01% | 4199 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4986 |
|
|
2019
Q1 | – | Sell |
-44,270
| Closed | -$98K | – | 4377 |
|
|
2018
Q4 | $98K | Sell |
44,270
-4,828
| -10% | -$10.7K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $202K | Sell |
49,098
-17,741
| -27% | -$73K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $355K | Buy |
66,839
+34,573
| +107% | +$184K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $188K | Buy |
32,266
+1,057
| +3% | +$6.16K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $270K | Sell |
31,209
-56,120
| -64% | -$486K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $592K | Buy |
+87,329
| New | +$592K | ﹤0.01% | 2045 |
|
|
2017
Q1 | – | Sell |
-10,707
| Closed | -$177K | – | 4263 |
|
|
2016
Q4 | $177K | Buy |
+10,707
| New | +$177K | ﹤0.01% | 3757 |
|