Virtu Financial’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,572
| Closed | -$73K | – | 1991 |
|
|
2023
Q1 | $73K | Buy |
41,572
+29,785
| +253% | +$52.3K | 0.01% | 1040 |
|
|
2022
Q4 | $21K | Buy |
+11,787
| New | +$21K | ﹤0.01% | 1265 |
|
|
2022
Q3 | – | Sell |
-31,578
| Closed | -$63K | – | 2202 |
|
|
2022
Q2 | $63K | Buy |
+31,578
| New | +$63K | 0.01% | 1060 |
|
|
2020
Q3 | – | Sell |
-21,119
| Closed | -$22K | – | 1471 |
|
|
2020
Q2 | $22K | Buy |
+21,119
| New | +$22K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $38K | Sell |
14,994
-36,651
| -71% | -$92.9K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $146K | Buy |
51,645
+23,033
| +81% | +$65.1K | 0.01% | 1027 |
|
|
2019
Q2 | $70K | Buy |
+28,612
| New | +$70K | ﹤0.01% | 1174 |
|
|
2019
Q1 | – | Sell |
-69,896
| Closed | -$155K | – | 1788 |
|
|
2018
Q4 | $155K | Buy |
+69,896
| New | +$155K | 0.01% | 1022 |
|