Allspring Global Investments’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 |
-20
| Closed | -$309 | – | 2632 |
|
|
2024
Q2 | $309 | Sell |
20
-12,702
| -100% | -$196K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $158K | Sell |
12,722
-6,647
| -34% | -$82.5K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $219K | Buy |
19,369
+320
| +2% | +$3.62K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $267K | Buy |
19,049
+1,291
| +7% | +$18.1K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $215K | Buy |
17,758
+347
| +2% | +$4.21K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $208K | Buy |
17,411
+4,845
| +39% | +$57.8K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $157K | Sell |
12,566
-104
| -0.8% | -$1.3K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $138K | Sell |
12,670
-1,076
| -8% | -$11.7K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $156K | Sell |
13,746
-23,027
| -63% | -$261K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $686K | Buy |
36,773
+143
| +0.4% | +$2.67K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $344K | Buy |
+36,630
| New | +$344K | ﹤0.01% | 2449 |
|