SLCA
Assenagon Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,689
| Closed | -$289K | – | 1471 |
|
|
2024
Q2 | $289K | Sell |
18,689
-473,491
| -96% | -$7.32M | ﹤0.01% | 1292 |
|
|
2024
Q1 | $6.11M | Sell |
492,180
-71,414
| -13% | -$886K | 0.01% | 532 |
|
|
2023
Q4 | $6.37M | Sell |
563,594
-246,912
| -30% | -$2.79M | 0.02% | 539 |
|
|
2023
Q3 | $11.4M | Buy |
810,506
+412,583
| +104% | +$5.79M | 0.04% | 330 |
|
|
2023
Q2 | $4.83M | Sell |
397,923
-526,070
| -57% | -$6.38M | 0.02% | 485 |
|
|
2023
Q1 | $11M | Sell |
923,993
-126,403
| -12% | -$1.51M | 0.04% | 342 |
|
|
2022
Q4 | $13.1M | Buy |
1,050,396
+491,947
| +88% | +$6.15M | 0.05% | 306 |
|
|
2022
Q3 | $6.12M | Sell |
558,449
-410,885
| -42% | -$4.5M | 0.02% | 419 |
|
|
2022
Q2 | $11.1M | Buy |
969,334
+401,681
| +71% | +$4.59M | 0.04% | 323 |
|
|
2022
Q1 | $10.6M | Sell |
567,653
-117,724
| -17% | -$2.2M | 0.03% | 332 |
|
|
2021
Q4 | $6.44M | Buy |
+685,377
| New | +$6.44M | 0.02% | 417 |
|
|
2021
Q1 | – | Sell |
-1,255,178
| Closed | -$8.81M | – | 1293 |
|
|
2020
Q4 | $8.81M | Buy |
+1,255,178
| New | +$8.81M | 0.04% | 232 |
|
|
2020
Q3 | – | Sell |
-169,084
| Closed | -$610K | – | 1364 |
|
|
2020
Q2 | $610K | Buy |
+169,084
| New | +$610K | ﹤0.01% | 913 |
|