Ariel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,905,214
| Closed | -$17.9M | – | 108 |
|
|
2021
Q4 | $17.9M | Buy |
1,905,214
+33,400
| +2% | +$314K | 0.15% | 81 |
|
|
2021
Q3 | $15M | Buy |
1,871,814
+58,843
| +3% | +$470K | 0.14% | 84 |
|
|
2021
Q2 | $21M | Sell |
1,812,971
-3,449,456
| -66% | -$39.9M | 0.2% | 80 |
|
|
2021
Q1 | $64.7M | Sell |
5,262,427
-3,698,501
| -41% | -$45.5M | 0.64% | 53 |
|
|
2020
Q4 | $62.9M | Buy |
8,960,928
+186,469
| +2% | +$1.31M | 0.71% | 48 |
|
|
2020
Q3 | $26.3M | Hold |
8,774,459
| – | – | 0.38% | 66 |
|
|
2020
Q2 | $31.7M | Sell |
8,774,459
-2,381,124
| -21% | -$8.6M | 0.48% | 57 |
|
|
2020
Q1 | $20.1M | Buy |
11,155,583
+377,100
| +3% | +$679K | 0.35% | 69 |
|
|
2019
Q4 | $66.3M | Sell |
10,778,483
-557,660
| -5% | -$3.43M | 0.83% | 46 |
|
|
2019
Q3 | $108M | Sell |
11,336,143
-631,668
| -5% | -$6.04M | 1.44% | 25 |
|
|
2019
Q2 | $153M | Buy |
11,967,811
+2,136,586
| +22% | +$27.3M | 1.92% | 15 |
|
|
2019
Q1 | $171M | Sell |
9,831,225
-158,084
| -2% | -$2.74M | 2.12% | 9 |
|
|
2018
Q4 | $102M | Buy |
9,989,309
+1,557,106
| +18% | +$15.9M | 1.42% | 24 |
|
|
2018
Q3 | $159M | Buy |
8,432,203
+2,631,535
| +45% | +$49.6M | 1.76% | 19 |
|
|
2018
Q2 | $149M | Sell |
5,800,668
-170,239
| -3% | -$4.37M | 1.67% | 19 |
|
|
2018
Q1 | $152M | Buy |
5,970,907
+1,070,913
| +22% | +$27.3M | 1.74% | 16 |
|
|
2017
Q4 | $160M | Buy |
4,899,994
+119,149
| +2% | +$3.88M | 1.8% | 15 |
|
|
2017
Q3 | $149M | Buy |
4,780,845
+1,033,256
| +28% | +$32.1M | 1.72% | 17 |
|
|
2017
Q2 | $133M | Buy |
3,747,589
+2,442,914
| +187% | +$86.7M | 1.57% | 18 |
|
|
2017
Q1 | $62.6M | Buy |
1,304,675
+109,361
| +9% | +$5.25M | 0.74% | 52 |
|
|
2016
Q4 | $67.8M | Sell |
1,195,314
-690,917
| -37% | -$39.2M | 0.8% | 51 |
|
|
2016
Q3 | $87.8M | Sell |
1,886,231
-707,423
| -27% | -$32.9M | 1.06% | 39 |
|
|
2016
Q2 | $89.4M | Sell |
2,593,654
-1,292,046
| -33% | -$44.5M | 1.12% | 38 |
|
|
2016
Q1 | $88.3M | Sell |
3,885,700
-172,776
| -4% | -$3.93M | 1.06% | 39 |
|
|
2015
Q4 | $76M | Sell |
4,058,476
-224,255
| -5% | -$4.2M | 0.91% | 43 |
|
|
2015
Q3 | $60.3M | Buy |
4,282,731
+1,698,605
| +66% | +$23.9M | 0.75% | 51 |
|
|
2015
Q2 | $75.9M | Buy |
2,584,126
+94,970
| +4% | +$2.79M | 0.85% | 47 |
|
|
2015
Q1 | $88.6M | Sell |
2,489,156
-363,315
| -13% | -$12.9M | 0.99% | 38 |
|
|
2014
Q4 | $73.3M | Buy |
2,852,471
+2,120,773
| +290% | +$54.5M | 0.85% | 45 |
|
|
2014
Q3 | $45.7M | Sell |
731,698
-580,620
| -44% | -$36.3M | 0.59% | 52 |
|
|
2014
Q2 | $72.8M | Sell |
1,312,318
-1,631,610
| -55% | -$90.5M | 0.89% | 43 |
|
|
2014
Q1 | $112M | Buy |
2,943,928
+602,550
| +26% | +$23M | 1.37% | 22 |
|
|
2013
Q4 | $79.9M | Buy |
2,341,378
+257,138
| +12% | +$8.77M | 0.98% | 44 |
|
|
2013
Q3 | $51.9M | Buy |
+2,084,240
| New | +$51.9M | 0.76% | 52 |
|