Tower Research Capital (TRC)’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-586
| Closed | -$1.32K | – | 5738 |
|
|
2024
Q4 | $1.32K | Sell |
586
-607
| -51% | -$1.37K | ﹤0.01% | 5045 |
|
|
2024
Q3 | $2.35K | Buy |
+1,193
| New | +$2.35K | ﹤0.01% | 5008 |
|
|
2024
Q2 | – | Sell |
-163
| Closed | -$311 | – | 5986 |
|
|
2024
Q1 | $311 | Sell |
163
-372
| -70% | -$710 | ﹤0.01% | 5549 |
|
|
2023
Q4 | $1.03K | Buy |
535
+435
| +435% | +$840 | ﹤0.01% | 5458 |
|
|
2023
Q3 | $232 | Sell |
100
-618
| -86% | -$1.43K | ﹤0.01% | 5644 |
|
|
2023
Q2 | $1.18K | Sell |
718
-20,215
| -97% | -$33.2K | ﹤0.01% | 5417 |
|
|
2023
Q1 | $37K | Sell |
20,933
-13,718
| -40% | -$24.2K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $62K | Sell |
34,651
-15,913
| -31% | -$28.5K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $79K | Sell |
50,564
-2,665
| -5% | -$4.16K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $106K | Buy |
+53,229
| New | +$106K | ﹤0.01% | 2240 |
|
|
2022
Q1 | – | Sell |
-9,287
| Closed | -$16K | – | 6517 |
|
|
2021
Q4 | $16K | Buy |
9,287
+4,684
| +102% | +$8.07K | ﹤0.01% | 3932 |
|
|
2021
Q3 | $11K | Buy |
4,603
+4,547
| +8,120% | +$10.9K | ﹤0.01% | 4252 |
|
|
2021
Q2 | $0 | Sell |
56
-5,579
| -99% | – | ﹤0.01% | 5813 |
|
|
2021
Q1 | $14K | Sell |
5,635
-2,055
| -27% | -$5.11K | ﹤0.01% | 4165 |
|
|
2020
Q4 | $13K | Buy |
+7,690
| New | +$13K | ﹤0.01% | 4163 |
|
|
2020
Q3 | – | Sell |
-5,369
| Closed | -$6K | – | 5072 |
|
|
2020
Q2 | $6K | Buy |
5,369
+22
| +0.4% | +$25 | ﹤0.01% | 4229 |
|
|
2020
Q1 | $6K | Buy |
5,347
+2,970
| +125% | +$3.33K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $6K | Sell |
2,377
-10,291
| -81% | -$26K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $35K | Sell |
12,668
-3,093
| -20% | -$8.55K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $38K | Buy |
15,761
+12,377
| +366% | +$29.8K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $15K | Sell |
3,384
-6,518
| -66% | -$28.9K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $22K | Buy |
9,902
+4,321
| +77% | +$9.6K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $23K | Buy |
5,581
+2,937
| +111% | +$12.1K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $14K | Buy |
2,644
+1,034
| +64% | +$5.48K | ﹤0.01% | 2627 |
|
|
2018
Q1 | $9K | Buy |
+1,610
| New | +$9K | ﹤0.01% | 2505 |
|
|
2017
Q4 | – | Sell |
-14,763
| Closed | -$100K | – | 4046 |
|
|
2017
Q3 | $100K | Buy |
+14,763
| New | +$100K | 0.01% | 1359 |
|
|
2017
Q1 | – | Sell |
-10,058
| Closed | -$166K | – | 3857 |
|
|
2016
Q4 | $166K | Buy |
+10,058
| New | +$166K | 0.02% | 706 |
|