Barclays’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 |
-34,038
| Closed | -$527K | – | 4529 |
|
|
2024
Q2 | $527K | Sell |
34,038
-58,618
| -63% | -$908K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $1.15M | Sell |
92,656
-72,629
| -44% | -$901K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $1.87M | Buy |
165,285
+90,285
| +120% | +$1.02M | ﹤0.01% | 2205 |
|
|
2023
Q3 | $1.05M | Buy |
75,000
+8,026
| +12% | +$113K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $813K | Sell |
66,974
-8,930
| -12% | -$108K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $907K | Buy |
75,904
+2,002
| +3% | +$23.9K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $924K | Sell |
73,902
-15,356
| -17% | -$192K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $976K | Buy |
89,258
+62,471
| +233% | +$683K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $305K | Sell |
26,787
-40,371
| -60% | -$460K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $1.25M | Sell |
67,158
-30,974
| -32% | -$578K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $922K | Sell |
98,132
-29,831
| -23% | -$280K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $1.02M | Buy |
127,963
+88,198
| +222% | +$704K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $461K | Sell |
39,765
-55,471
| -58% | -$643K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $1.17M | Sell |
95,236
-5,352
| -5% | -$65.8K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $706K | Buy |
100,588
+3,386
| +3% | +$23.8K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $292K | Buy |
97,202
+1,617
| +2% | +$4.86K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $345K | Sell |
95,585
-7,920
| -8% | -$28.6K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $186K | Sell |
103,505
-64,940
| -39% | -$117K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $1.04M | Sell |
168,445
-3,062
| -2% | -$18.8K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $1.64M | Buy |
171,507
+62,687
| +58% | +$599K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $1.39M | Buy |
108,820
+3,180
| +3% | +$40.7K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $1.83M | Sell |
105,640
-105,396
| -50% | -$1.83M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $2.15M | Sell |
211,036
-96,736
| -31% | -$985K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $5.8M | Sell |
307,772
-58,267
| -16% | -$1.1M | ﹤0.01% | 981 |
|
|
2018
Q2 | $9.4M | Buy |
366,039
+110,230
| +43% | +$2.83M | 0.01% | 753 |
|
|
2018
Q1 | $6.53M | Buy |
255,809
+64,590
| +34% | +$1.65M | 0.01% | 834 |
|
|
2017
Q4 | $6.23M | Buy |
191,219
+127,863
| +202% | +$4.16M | 0.01% | 793 |
|
|
2017
Q3 | $1.97M | Sell |
63,356
-18,004
| -22% | -$560K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $2.89M | Buy |
81,360
+46,886
| +136% | +$1.66M | ﹤0.01% | 1044 |
|
|
2017
Q1 | $1.66M | Sell |
34,474
-6,905
| -17% | -$331K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $2.35M | Buy |
41,379
+24,030
| +139% | +$1.36M | ﹤0.01% | 1068 |
|
|
2016
Q3 | $806K | Sell |
17,349
-440,068
| -96% | -$20.4M | ﹤0.01% | 1514 |
|
|
2016
Q2 | $15.8M | Buy |
457,417
+427,791
| +1,444% | +$14.7M | 0.02% | 342 |
|
|
2016
Q1 | $651K | Sell |
29,626
-148,688
| -83% | -$3.27M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $3.21M | Sell |
178,314
-32,742
| -16% | -$589K | ﹤0.01% | 871 |
|
|
2015
Q3 | $2.96M | Buy |
211,056
+39,390
| +23% | +$552K | ﹤0.01% | 908 |
|
|
2015
Q2 | $4.98M | Buy |
171,666
+147,832
| +620% | +$4.29M | 0.01% | 807 |
|
|
2015
Q1 | $835K | Buy |
23,834
+13,610
| +133% | +$477K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $257K | Sell |
10,224
-33,221
| -76% | -$835K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $2.69M | Sell |
43,445
-34,638
| -44% | -$2.15M | ﹤0.01% | 1258 |
|
|
2014
Q2 | $4.3M | Buy |
78,083
+74,290
| +1,959% | +$4.09M | ﹤0.01% | 1018 |
|
|
2014
Q1 | $145K | Sell |
3,793
-344,081
| -99% | -$13.2M | ﹤0.01% | 2552 |
|
|
2013
Q4 | $11.8M | Buy |
347,874
+204,792
| +143% | +$6.96M | 0.01% | 649 |
|
|
2013
Q3 | $3.43M | Buy |
143,082
+40,252
| +39% | +$966K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $2.14M | Buy |
+102,830
| New | +$2.14M | ﹤0.01% | 1289 |
|