Algert Global’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,215
| Closed | -$157K | – | 1299 |
|
|
2023
Q3 | $157K | Sell |
11,215
-87,810
| -89% | -$1.23M | 0.01% | 990 |
|
|
2023
Q2 | $1.2M | Sell |
99,025
-196,523
| -66% | -$2.38M | 0.05% | 594 |
|
|
2023
Q1 | $3.53M | Buy |
295,548
+44,256
| +18% | +$528K | 0.17% | 174 |
|
|
2022
Q4 | $3.14M | Buy |
251,292
+19,048
| +8% | +$238K | 0.17% | 168 |
|
|
2022
Q3 | $2.54M | Buy |
232,244
+166,165
| +251% | +$1.82M | 0.15% | 202 |
|
|
2022
Q2 | $755K | Buy |
66,079
+24,320
| +58% | +$278K | 0.06% | 593 |
|
|
2022
Q1 | $779K | Buy |
+41,759
| New | +$779K | 0.05% | 636 |
|
|
2021
Q4 | – | Sell |
-73,984
| Closed | -$591K | – | 1149 |
|
|
2021
Q3 | $591K | Buy |
73,984
+42,624
| +136% | +$340K | 0.08% | 470 |
|
|
2021
Q2 | $363K | Sell |
31,360
-11,350
| -27% | -$131K | 0.12% | 240 |
|
|
2021
Q1 | $525K | Buy |
42,710
+16,020
| +60% | +$197K | 0.17% | 198 |
|
|
2020
Q4 | $187K | Buy |
26,690
+12,620
| +90% | +$88.4K | 0.05% | 351 |
|
|
2020
Q3 | $42K | Buy |
+14,070
| New | +$42K | 0.01% | 380 |
|
|
2018
Q3 | – | Sell |
-32,996
| Closed | -$848K | – | 394 |
|
|
2018
Q2 | $848K | Sell |
32,996
-37,778
| -53% | -$971K | 0.18% | 198 |
|
|
2018
Q1 | $1.81M | Buy |
+70,774
| New | +$1.81M | 0.35% | 111 |
|