Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,855
| Closed | -$132K | – | 370 |
|
|
2019
Q3 | $132K | Hold |
13,855
| – | – | ﹤0.01% | 339 |
|
|
2019
Q2 | $177K | Buy |
+13,855
| New | +$177K | ﹤0.01% | 321 |
|
|
2019
Q1 | – | Sell |
-35,525
| Closed | -$362K | – | 353 |
|
|
2018
Q4 | $362K | Buy |
35,525
+11,250
| +46% | +$115K | 0.01% | 294 |
|
|
2018
Q3 | $457K | Sell |
24,275
-22,000
| -48% | -$414K | 0.01% | 294 |
|
|
2018
Q2 | $1.19M | Sell |
46,275
-177,155
| -79% | -$4.55M | 0.02% | 219 |
|
|
2018
Q1 | $5.7M | Sell |
223,430
-18,111
| -7% | -$462K | 0.12% | 137 |
|
|
2017
Q4 | $7.87M | Sell |
241,541
-218,060
| -47% | -$7.1M | 0.16% | 100 |
|
|
2017
Q3 | $14.3M | Buy |
459,601
+148,871
| +48% | +$4.63M | 0.32% | 58 |
|
|
2017
Q2 | $11M | Buy |
310,730
+223,114
| +255% | +$7.92M | 0.26% | 65 |
|
|
2017
Q1 | $4.21M | Buy |
87,616
+74,520
| +569% | +$3.58M | 0.1% | 138 |
|
|
2016
Q4 | $742K | Buy |
+13,096
| New | +$742K | 0.02% | 244 |
|