Squarepoint Ops LLC Smart Sand, Inc. Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.73 - $2.19 $41,544 - $52,590	-24,014 Reduced 21.59%	87,219 $166,000
Q4 2023 Feb 14, 2024	BUY	$1.84 - $2.24 $132,056 - $160,764	71,770 Added 181.87%	111,233 $214,000
Q2 2023 Aug 14, 2023	BUY	$1.48 - $1.9 $58,405 - $74,979	39,463 New	39,463 $64,000
Q1 2022 May 16, 2022	SELL	$1.88 - $4.4 $43,995 - $102,968	-23,402 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.75 - $2.65 $32,982 - $49,944	-18,847 Reduced 44.61%	23,402 $42,000
Q3 2021 Nov 15, 2021	SELL	$2.1 - $3.46 $83,004 - $136,759	-39,526 Reduced 48.34%	42,249 $104,000
Q2 2021 Aug 16, 2021	BUY	$2.2 - $3.33 $13,840 - $20,949	6,291 Added 8.33%	81,775 $272,000
Q1 2021 May 17, 2021	BUY	$1.81 - $3.66 $20,275 - $40,999	11,202 Added 17.43%	75,484 $191,000
Q4 2020 Feb 16, 2021	SELL	$1.26 - $2.19 $13,571 - $23,588	-10,771 Reduced 14.35%	64,282 $111,000
Q3 2020 Nov 16, 2020	BUY	$1.05 - $1.69 $45,690 - $73,540	43,515 Added 137.98%	75,053 $98,000
Q2 2020 Aug 14, 2020	BUY	$0.66 - $1.63 $20,815 - $51,406	31,538 New	31,538 $33,000
Q2 2019 Aug 14, 2019	SELL	$2.33 - $4.57 $28,365 - $55,635	-12,174 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.26 - $4.67 $27,513 - $56,852	12,174 New	12,174 $54,000
Q4 2017 Feb 14, 2018	SELL	$6.46 - $9.38 $135,808 - $197,195	-21,023 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.94 - $7.66 $103,853 - $161,036	21,023	21,023 $143,000

9.62M

158K

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $93.8M
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...

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