B
SLCA

Bailard’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bailard’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,404
Closed -$455K – 830
2023
Q3 		$455K Buy
32,404
+1,600
+5% +$22.5K 0.02% 431
2023
Q2 		$374K Sell
30,804
-1,600
-5% -$19.4K 0.01% 453
2023
Q1 		$387K Buy
+32,404
New +$387K 0.01% 445