Ownership history in BARCLAYS PLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in SMART SAND INC (SND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BARCLAYS PLC underperformed the S&P 500 by β56.2% annually on this SND position. Timing score: 50% (7/14 decisions correct). Average cost basis: $4.94. Maximum drawdown during holding period: β93.6%.
β Significantly underperformed the S&P 500 by 56.2% ann.
14 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct
Best entry: $1.98 (2018 Q4) Β· Worst: $14.53 (2017 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 11 trims. Bought during 2 of 9 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size