Wellington Management Group’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 |
-586,200
| Closed | -$1.03M | – | 1991 |
|
2023
Q1 | $1.03M | Buy |
+586,200
| New | +$1.03M | ﹤0.01% | 1649 |
|
2022
Q3 | – | Sell |
-483,300
| Closed | -$967K | – | 2144 |
|
2022
Q2 | $967K | Buy |
483,300
+209,600
| +77% | +$419K | ﹤0.01% | 1687 |
|
2022
Q1 | $944K | Buy |
+273,700
| New | +$944K | ﹤0.01% | 1744 |
|
2017
Q1 | – | Sell |
-182,472
| Closed | -$3.02M | – | 2287 |
|
2016
Q4 | $3.02M | Buy |
+182,472
| New | +$3.02M | ﹤0.01% | 1570 |
|