Amalgamated Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,266
| Closed | -$359K | – | 3020 |
|
|
2024
Q2 | $359K | Buy |
23,266
+83
| +0.4% | +$1.22K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $288K | Sell |
23,183
-5,809
| -20% | -$65K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $328K | Sell |
28,992
-752
| -3% | -$8.91K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $418K | Sell |
29,744
-985
| -3% | -$12.9K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $373K | Sell |
30,729
-1,109
| -3% | -$13.7K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $380K | Sell |
31,838
-2,481
| -7% | -$29.5K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $429K | Hold |
34,319
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q3 | $376K | Buy |
34,319
+271
| +0.8% | +$3.45K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $389K | Buy |
34,048
+980
| +3% | +$16.5K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $617K | Sell |
33,068
-1,981
| -6% | -$25K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $329K | Sell |
35,049
-868
| -2% | -$8.65K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $287K | Sell |
35,917
-666
| -2% | -$6.3K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $423K | Buy |
+36,583
| New | +$424K | ﹤0.01% | 1722 |
|
|
2020
Q2 | – | Sell |
-11,971
| Closed | -$22K | – | 1678 |
|
|
2020
Q1 | $22K | Sell |
11,971
-729
| -6% | -$3.1K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $78K | Buy |
12,700
+1,278
| +11% | +$7.71K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $109K | Sell |
11,422
-168
| -1% | -$1.94K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $148K | Sell |
11,590
-754
| -6% | -$10.3K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $214K | Buy |
12,344
+418
| +4% | +$5.99K | 0.01% | 1476 |
|
|
2018
Q4 | $121K | Buy |
+11,926
| New | +$174K | ﹤0.01% | 1504 |
|
|
2018
Q3 | – | Sell |
-12,305
| Closed | -$316K | – | 1643 |
|
|
2018
Q2 | $316K | Buy |
12,305
+640
| +5% | +$18.7K | 0.01% | 1290 |
|
|
2018
Q1 | $298K | Sell |
11,665
-221
| -2% | -$6.78K | 0.01% | 1217 |
|
|
2017
Q4 | $387K | Buy |
11,886
+733
| +7% | +$23.4K | 0.01% | 1126 |
|
|
2017
Q3 | $347K | Sell |
11,153
-38
| -0.3% | -$1.1K | 0.01% | 1123 |
|
|
2017
Q2 | $397K | Buy |
11,191
+1,373
| +14% | +$54.1K | 0.01% | 1051 |
|
|
2017
Q1 | $471K | Sell |
9,818
-17
| -0.2% | -$910 | 0.02% | 874 |
|
|
2016
Q4 | $557K | Buy |
9,835
+2,449
| +33% | +$121K | 0.03% | 776 |
|
|
2016
Q3 | $344K | Buy |
7,386
+11
| +0.1% | +$429 | 0.02% | 936 |
|
|
2016
Q2 | $286K | Buy |
+7,375
| New | +$204K | 0.02% | 1048 |
|
|
2014
Q4 | – | Sell |
-5,242
| Closed | -$328K | – | 870 |
|
|
2014
Q3 | $328K | Sell |
5,242
-3
| -0.1% | -$187 | 0.05% | 542 |
|
|
2014
Q2 | $291K | Buy |
+5,245
| New | +$247K | 0.04% | 615 |
|
Other funds holding SLCA
Amalgamated Bank's SLCA Position: Q3 2024 in Review
Amalgamated Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 23,266 shares — an estimated $359K sold.
Amalgamated Bank first reported a position in SLCA in Q2 2014 and held it in 30 quarters. The position peaked at $617K in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Amalgamated Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Amalgamated Bank sold 23,266 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $359K.
- Amalgamated Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 30 quarters.
- Amalgamated Bank's U.S. SILICA HOLDINGS, INC. position peaked at $617K in Q1 2022.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Amalgamated Bank's 13F filing for Q3 2024, filed 30 Oct 2024.