Victory Capital Management’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,200
| Closed | -$101K | – | 2569 |
|
|
2023
Q4 | $101K | Buy |
+52,200
| New | +$101K | ﹤0.01% | 2342 |
|
|
2022
Q4 | – | Sell |
-40,169
| Closed | -$63K | – | 2695 |
|
|
2022
Q3 | $63K | Buy |
40,169
+3,105
| +8% | +$4.87K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $74K | Sell |
37,064
-812
| -2% | -$1.62K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $131K | Sell |
37,876
-6,061
| -14% | -$21K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $78K | Buy |
43,937
+8,022
| +22% | +$14.2K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $88K | Sell |
35,915
-2,050
| -5% | -$5.02K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $126K | Buy |
+37,965
| New | +$126K | ﹤0.01% | 2578 |
|
|
2020
Q2 | – | Sell |
-9,046
| Closed | -$10K | – | 3183 |
|
|
2020
Q1 | $10K | Buy |
+9,046
| New | +$10K | ﹤0.01% | 3305 |
|
|
2019
Q4 | – | Sell |
-4,351
| Closed | -$12K | – | 3194 |
|
|
2019
Q3 | $12K | Sell |
4,351
-14,304
| -77% | -$39.5K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $46K | Sell |
18,655
-32,426
| -63% | -$80K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $227K | Buy |
51,081
+7,464
| +17% | +$33.2K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $97K | Buy |
43,617
+1,701
| +4% | +$3.78K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $172K | Buy |
41,916
+24,439
| +140% | +$100K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $93K | Sell |
17,477
-536,601
| -97% | -$2.86M | ﹤0.01% | 1711 |
|
|
2018
Q1 | $3.23M | Sell |
554,078
-3,113,643
| -85% | -$18.1M | 0.01% | 934 |
|
|
2017
Q4 | $31.8M | Buy |
3,667,721
+462,453
| +14% | +$4M | 0.07% | 460 |
|
|
2017
Q3 | $21.7M | Buy |
3,205,268
+1,093,368
| +52% | +$7.41M | 0.05% | 558 |
|
|
2017
Q2 | $18.8M | Sell |
2,111,900
-66,772
| -3% | -$595K | 0.04% | 595 |
|
|
2017
Q1 | $35.4M | Buy |
+2,178,672
| New | +$35.4M | 0.08% | 404 |
|