Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99
| Closed | -$1K | – | 2308 |
|
|
2023
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q2 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 2249 |
|
|
2019
Q4 | – | Sell |
-29
| Closed | – | – | 1794 |
|
|
2019
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1888 |
|
|
2018
Q3 | – | Sell |
-146,000
| Closed | -$3.75M | – | 1908 |
|
|
2018
Q2 | $3.75M | Hold |
146,000
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $3.73M | Buy |
146,000
+73,000
| +100% | +$1.86M | 0.01% | 322 |
|
|
2017
Q4 | $2.38M | Buy |
+73,000
| New | +$2.38M | 0.01% | 364 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$113K | – | 1942 |
|
|
2016
Q4 | $113K | Buy |
+2,000
| New | +$113K | ﹤0.01% | 1204 |
|