Allianz Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Allianz Asset Management’s Portfolio SLCA Stock Details SLCA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,300	Closed	-$623K	–	1795
2024 Q2	$623K	Hold	40,300	–	–	﹤0.01%	1360
2024 Q1	$500K	Buy	40,300 +500	+1%	+$6.21K	﹤0.01%	1431
2023 Q4	$450K	Hold	39,800	–	–	﹤0.01%	1439
2023 Q3	$559K	Hold	39,800	–	–	﹤0.01%	1414
2023 Q2	$483K	Sell	39,800 -36,300	-48%	-$440K	﹤0.01%	1319
2023 Q1	$909K	Buy	+76,100	New	+$909K	﹤0.01%	1295
2020 Q3	–	Sell	-13,787	Closed	-$50K	–	1975
2020 Q2	$50K	Buy	+13,787	New	+$50K	﹤0.01%	1858
2018 Q3	–	Sell	-31,737	Closed	-$815K	–	2231
2018 Q2	$815K	Sell	31,737 -3,520	-10%	-$90.4K	﹤0.01%	1786
2018 Q1	$900K	Sell	35,257 -974,176	-97%	-$24.9M	﹤0.01%	1751
2017 Q4	$32.9M	Buy	1,009,433 +92,701	+10%	+$3.02M	0.03%	526
2017 Q3	$28.5M	Buy	916,732 +481,067	+110%	+$14.9M	0.02%	571
2017 Q2	$15.5M	Sell	435,665 -226,619	-34%	-$8.05M	0.01%	815
2017 Q1	$31.8M	Sell	662,284 -31,554	-5%	-$1.51M	0.03%	551
2016 Q4	$39.3M	Buy	693,838 +95,383	+16%	+$5.41M	0.04%	475
2016 Q3	$27.8M	Buy	598,455 +154,645	+35%	+$7.19M	0.03%	591
2016 Q2	$15.3M	Buy	443,810 +154,840	+54%	+$5.34M	0.02%	791
2016 Q1	$6.57M	Buy	288,970 +257,935	+831%	+$5.86M	0.01%	1065
2015 Q4	$581K	Buy	+31,035	New	+$581K	﹤0.01%	1682
2015 Q3	–	Sell	-71,200	Closed	-$2.09M	–	1956
2015 Q2	$2.09M	Buy	+71,200	New	+$2.09M	﹤0.01%	1349
2015 Q1	–	Sell	-259,800	Closed	-$6.67M	–	1960
2014 Q4	$6.67M	Buy	259,800 +231,060	+804%	+$5.94M	0.01%	902
2014 Q3	$1.8M	Sell	28,740 -4,960	-15%	-$310K	﹤0.01%	1244
2014 Q2	$1.87M	Sell	33,700 -8,360	-20%	-$463K	﹤0.01%	1217
2014 Q1	$1.61M	Sell	42,060 -305,320	-88%	-$11.7M	﹤0.01%	1269
2013 Q4	$11.8M	Sell	347,380 -9,390	-3%	-$320K	0.02%	668
2013 Q3	$8.88M	Buy	356,770 +73,150	+26%	+$1.82M	0.01%	704
2013 Q2	$5.89M	Buy	+283,620	New	+$5.89M	0.01%	824