Trexquant Investment’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,255
| Closed | -$70K | – | 1171 |
|
|
2018
Q2 | $70K | Buy |
+13,255
| New | +$70K | ﹤0.01% | 850 |
|
|
2018
Q1 | – | Sell |
-33,256
| Closed | -$288K | – | 1353 |
|
|
2017
Q4 | $288K | Buy |
+33,256
| New | +$288K | 0.03% | 768 |
|
|
2017
Q3 | – | Sell |
-57,865
| Closed | -$516K | – | 1009 |
|
|
2017
Q2 | $516K | Buy |
+57,865
| New | +$516K | 0.14% | 234 |
|