Marshall Wace, LLP Smart Sand, Inc. Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Smart Sand, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 35,749 shares of SND stock, worth $67,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,749

Previous 67,702 47.2%

Holding current value

$67,208

Previous $175,000 59.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$1.81 - $2.56 $57,834 - $81,799	-31,953 Reduced 47.2%	35,749 $71,000
Q1 2025 May 15, 2025	BUY	$2.01 - $2.64 $115,371 - $151,533	57,399 Added 557.11%	67,702 $175,000
Q4 2024 Feb 13, 2025	BUY	$1.98 - $2.59 $20,399 - $26,684	10,303 New	10,303 $22,000
Q1 2024 May 15, 2024	SELL	$1.73 - $2.19 $136,280 - $172,517	-78,775 Reduced 48.8%	82,641 $157,000
Q4 2023 Feb 14, 2024	BUY	$1.84 - $2.24 $11,316 - $13,776	6,150 Added 3.96%	161,416 $311,000
Q3 2023 Nov 14, 2023	BUY	$1.64 - $2.42 $13,448 - $19,844	8,200 Added 5.58%	155,266 $360,000
Q2 2023 Aug 14, 2023	SELL	$1.48 - $1.9 $27,997 - $35,942	-18,917 Reduced 11.4%	147,066 $241,000
Q1 2023 May 15, 2023	BUY	$1.62 - $2.5 $128,425 - $198,187	79,275 Added 91.43%	165,983 $292,000
Q4 2022 Feb 14, 2023	BUY	$1.59 - $2.58 $137,865 - $223,706	86,708 New	86,708 $155,000
Q1 2020 May 15, 2020	SELL	$0.6 - $2.5 $90,943 - $378,932	-151,573 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.2 - $2.76 $79,362 - $99,564	-36,074 Reduced 19.22%	151,573 $382,000
Q3 2019 Nov 14, 2019	BUY	$2.02 - $3.24 $379,046 - $607,976	187,647 New	187,647 $531,000

Others Institutions Holding SND

# of Institutions

Shares Held

11.4M

Call Options Held

185K

Put Options Held

20.3K

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $85.2M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

More about SND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Smart Sand, Inc. Transaction History