Ameritas Investment Partners’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
-7,493
Closed -$116K 3158
2024
Q2
$116K Hold
7,493
﹤0.01% 1629
2024
Q1
$93K Hold
7,493
﹤0.01% 1785
2023
Q4
$84.7K Hold
7,493
﹤0.01% 1845
2023
Q3
$105K Buy
7,493
+1,733
+30% +$24.3K ﹤0.01% 1620
2023
Q2
$69.9K Hold
5,760
﹤0.01% 1833
2023
Q1
$68.8K Hold
5,760
﹤0.01% 1777
2022
Q4
$68.4K Hold
5,760
﹤0.01% 1847
2022
Q3
$63K Hold
5,760
﹤0.01% 1820
2022
Q2
$65K Hold
5,760
﹤0.01% 1824
2022
Q1
$107K Hold
5,760
﹤0.01% 1612
2021
Q4
$54K Hold
5,760
﹤0.01% 2087
2021
Q3
$46K Hold
5,760
﹤0.01% 2227
2021
Q2
$67K Sell
5,760
-771
-12% -$8.97K ﹤0.01% 1993
2021
Q1
$80K Hold
6,531
﹤0.01% 1787
2020
Q4
$46K Hold
6,531
﹤0.01% 2043
2020
Q3
$20K Hold
6,531
﹤0.01% 2386
2020
Q2
$24K Hold
6,531
﹤0.01% 2272
2020
Q1
$12K Hold
6,531
﹤0.01% 2465
2019
Q4
$40K Hold
6,531
﹤0.01% 2046
2019
Q3
$62K Hold
6,531
﹤0.01% 1758
2019
Q2
$84K Hold
6,531
﹤0.01% 1617
2019
Q1
$113K Hold
6,531
0.01% 1396
2018
Q4
$66K Hold
6,531
﹤0.01% 1654
2018
Q3
$123K Hold
6,531
0.01% 1411
2018
Q2
$168K Sell
6,531
-641
-9% -$16.5K 0.01% 1176
2018
Q1
$183K Hold
7,172
0.01% 1128
2017
Q4
$234K Hold
7,172
0.01% 1007
2017
Q3
$195K Hold
7,172
0.01% 1074
2017
Q2
$255K Buy
7,172
+843
+13% +$30K 0.01% 928
2017
Q1
$304K Hold
6,329
0.02% 879
2016
Q4
$359K Buy
6,329
+800
+14% +$45.4K 0.02% 818
2016
Q3
$257K Buy
+5,529
New +$257K 0.01% 913
2014
Q4
Sell
-4,817
Closed -$301K 1203
2014
Q3
$301K Hold
4,817
0.02% 797
2014
Q2
$267K Buy
+4,817
New +$267K 0.02% 883