Arrowstreet Capital’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 |
-165,613
| Closed | -$2.56M | – | 1916 |
|
|
2024
Q2 | $2.56M | Buy |
165,613
+149,847
| +950% | +$2.32M | ﹤0.01% | 1015 |
|
|
2024
Q1 | $196K | Buy |
+15,766
| New | +$196K | ﹤0.01% | 1586 |
|
|
2023
Q3 | – | Sell |
-16,349
| Closed | -$198K | – | 1465 |
|
|
2023
Q2 | $198K | Sell |
16,349
-27,655
| -63% | -$335K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $525K | Sell |
44,004
-40,078
| -48% | -$478K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $1.05M | Buy |
84,082
+3,621
| +5% | +$45.3K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $881K | Buy |
+80,461
| New | +$881K | ﹤0.01% | 1008 |
|
|
2021
Q4 | – | Sell |
-99,100
| Closed | -$792K | – | 1800 |
|
|
2021
Q3 | $792K | Buy |
+99,100
| New | +$792K | ﹤0.01% | 1341 |
|
|
2021
Q2 | – | Sell |
-966,635
| Closed | -$11.9M | – | 2300 |
|
|
2021
Q1 | $11.9M | Sell |
966,635
-55,391
| -5% | -$681K | 0.02% | 804 |
|
|
2020
Q4 | $7.18M | Hold |
1,022,026
| – | – | 0.01% | 1033 |
|
|
2020
Q3 | $3.07M | Buy |
1,022,026
+457,137
| +81% | +$1.37M | ﹤0.01% | 1377 |
|
|
2020
Q2 | $2.04M | Buy |
+564,889
| New | +$2.04M | ﹤0.01% | 1470 |
|
|
2020
Q1 | – | Sell |
-442,355
| Closed | -$2.72M | – | 2175 |
|
|
2019
Q4 | $2.72M | Buy |
442,355
+313,745
| +244% | +$1.93M | 0.01% | 1043 |
|
|
2019
Q3 | $1.23M | Buy |
+128,610
| New | +$1.23M | ﹤0.01% | 1110 |
|
|
2015
Q3 | – | Sell |
-16,200
| Closed | -$476K | – | 1529 |
|
|
2015
Q2 | $476K | Buy |
+16,200
| New | +$476K | ﹤0.01% | 986 |
|