AllianceBernstein’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,886
| Closed | -$1.4M | – | 3288 |
|
|
2024
Q2 | $1.4M | Buy |
90,886
+13,210
| +17% | +$204K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $964K | Buy |
77,676
+4,776
| +7% | +$59.3K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $824K | Hold |
72,900
| – | – | ﹤0.01% | 2372 |
|
|
2023
Q3 | $1.02M | Sell |
72,900
-7,450
| -9% | -$105K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $975K | Sell |
80,350
-7,700
| -9% | -$93.4K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $1.05M | Sell |
88,050
-11,174
| -11% | -$133K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $1.24M | Buy |
99,224
+90
| +0.1% | +$1.13K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $1.09M | Buy |
99,134
+109
| +0.1% | +$1.19K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $1.13M | Buy |
99,025
+7,685
| +8% | +$87.8K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $1.7M | Sell |
91,340
-9,393
| -9% | -$175K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $947K | Buy |
100,733
+113
| +0.1% | +$1.06K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $804K | Sell |
100,620
-10,630
| -10% | -$84.9K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $1.29M | Hold |
111,250
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q1 | $1.37M | Sell |
111,250
-5,600
| -5% | -$68.8K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $820K | Hold |
116,850
| – | – | ﹤0.01% | 2372 |
|
|
2020
Q3 | $351K | Buy |
116,850
+140
| +0.1% | +$421 | ﹤0.01% | 2720 |
|
|
2020
Q2 | $421K | Buy |
116,710
+22,510
| +24% | +$81.2K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $170K | Buy |
94,200
+150
| +0.2% | +$271 | ﹤0.01% | 2830 |
|
|
2019
Q4 | $578K | Sell |
94,050
-35,900
| -28% | -$221K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $1.24M | Sell |
129,950
-16,650
| -11% | -$159K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $1.88M | Buy |
146,600
+27,674
| +23% | +$354K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $2.07M | Buy |
118,926
+1,100
| +0.9% | +$19.1K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $1.2M | Sell |
117,826
-1,600
| -1% | -$16.3K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $2.25M | Hold |
119,426
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q2 | $3.07M | Sell |
119,426
-1,405
| -1% | -$36.1K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $3.08M | Sell |
120,831
-114,475
| -49% | -$2.92M | ﹤0.01% | 1517 |
|
|
2017
Q4 | $7.66M | Buy |
235,306
+110,780
| +89% | +$3.61M | 0.01% | 1031 |
|
|
2017
Q3 | $3.87M | Hold |
124,526
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $4.42M | Sell |
124,526
-68,983
| -36% | -$2.45M | ﹤0.01% | 1267 |
|
|
2017
Q1 | $9.29M | Buy |
193,509
+93,183
| +93% | +$4.47M | 0.01% | 943 |
|
|
2016
Q4 | $5.69M | Buy |
100,326
+4
| +0% | +$227 | ﹤0.01% | 1108 |
|
|
2016
Q3 | $4.67M | Buy |
100,322
+722
| +0.7% | +$33.6K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $3.43M | Buy |
99,600
+20,249
| +26% | +$698K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $1.8M | Sell |
79,351
-1,749
| -2% | -$39.7K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $1.52M | Sell |
81,100
-1,090
| -1% | -$20.4K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $1.16M | Sell |
82,190
-2,710
| -3% | -$38.2K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $2.49M | Hold |
84,900
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q1 | $3.02M | Hold |
84,900
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q4 | $2.18M | Sell |
84,900
-14,000
| -14% | -$360K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $6.18M | Buy |
98,900
+2,600
| +3% | +$163K | 0.01% | 1006 |
|
|
2014
Q2 | $5.34M | Buy |
96,300
+57,725
| +150% | +$3.2M | ﹤0.01% | 1096 |
|
|
2014
Q1 | $1.47M | Sell |
38,575
-2,945
| -7% | -$112K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $1.42M | Buy |
41,520
+698
| +2% | +$23.8K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $1.02M | Buy |
40,822
+3,672
| +10% | +$91.4K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $772K | Buy |
+37,150
| New | +$772K | ﹤0.01% | 2211 |
|