Two Sigma Advisers’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,600
| Closed | -$374K | – | 2660 |
|
|
2024
Q1 | $374K | Sell |
195,600
-6,700
| -3% | -$12.8K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $390K | Sell |
202,300
-800
| -0.4% | -$1.54K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $471K | Hold |
203,100
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q2 | $333K | Sell |
203,100
-6,700
| -3% | -$11K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $369K | Sell |
209,800
-51,000
| -20% | -$89.8K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $467K | Buy |
260,800
+31,400
| +14% | +$56.2K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $358K | Buy |
229,400
+129,100
| +129% | +$201K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $201K | Buy |
100,300
+84,000
| +515% | +$168K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $56K | Buy |
+16,300
| New | +$56K | ﹤0.01% | 2577 |
|