Two Sigma Investments’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 | $64.3K | Sell |
32,013
-409
| -1% | -$822 | ﹤0.01% | 2997 |
|
|
2025
Q1 | $84K | Sell |
32,422
-2,099
| -6% | -$5.44K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $77.7K | Sell |
34,521
-141
| -0.4% | -$317 | ﹤0.01% | 2932 |
|
|
2024
Q3 | $68.3K | Sell |
34,662
-5,537
| -14% | -$10.9K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $84.8K | Sell |
40,199
-53,844
| -57% | -$114K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $180K | Sell |
94,043
-19,386
| -17% | -$37K | ﹤0.01% | 2663 |
|
|
2023
Q4 | $219K | Sell |
113,429
-600
| -0.5% | -$1.16K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $265K | Hold |
114,029
| – | – | ﹤0.01% | 2458 |
|
|
2023
Q2 | $187K | Sell |
114,029
-45,431
| -28% | -$74.5K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $281K | Sell |
159,460
-9,820
| -6% | -$17.3K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $303K | Buy |
169,280
+50,079
| +42% | +$89.6K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $186K | Sell |
119,201
-68,677
| -37% | -$107K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $376K | Buy |
187,878
+98,627
| +111% | +$197K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $308K | Buy |
+89,251
| New | +$308K | ﹤0.01% | 2168 |
|
|
2019
Q3 | – | Sell |
-36,540
| Closed | -$89K | – | 2324 |
|
|
2019
Q2 | $89K | Buy |
36,540
+22,286
| +156% | +$54.3K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $63K | Buy |
14,254
+2,903
| +26% | +$12.8K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $25K | Buy |
+11,351
| New | +$25K | ﹤0.01% | 2024 |
|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$128K | – | 2337 |
|
|
2018
Q1 | $128K | Sell |
22,000
-13,575
| -38% | -$79K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $308K | Buy |
+35,575
| New | +$308K | ﹤0.01% | 1931 |
|