BlackRock’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 |
-13,496,258
| Closed | -$209M | – | 5319 |
|
|
2024
Q2 | $209M | Sell |
13,496,258
-829,357
| -6% | -$12.8M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $178M | Sell |
14,325,615
-661,478
| -4% | -$8.21M | ﹤0.01% | 1705 |
|
|
2023
Q4 | $170M | Buy |
14,987,093
+580,267
| +4% | +$6.56M | ﹤0.01% | 1733 |
|
|
2023
Q3 | $202M | Sell |
14,406,826
-162,545
| -1% | -$2.28M | 0.01% | 1530 |
|
|
2023
Q2 | $177M | Buy |
14,569,371
+549,710
| +4% | +$6.67M | ﹤0.01% | 1660 |
|
|
2023
Q1 | $167M | Sell |
14,019,661
-345,627
| -2% | -$4.13M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $180M | Buy |
14,365,288
+1,403,140
| +11% | +$17.5M | 0.01% | 1612 |
|
|
2022
Q3 | $142M | Buy |
12,962,148
+107,466
| +0.8% | +$1.18M | ﹤0.01% | 1712 |
|
|
2022
Q2 | $147M | Buy |
12,854,682
+335,653
| +3% | +$3.83M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $234M | Sell |
12,519,029
-31,541
| -0.3% | -$589K | 0.01% | 1547 |
|
|
2021
Q4 | $118M | Buy |
12,550,570
+194,512
| +2% | +$1.83M | ﹤0.01% | 2085 |
|
|
2021
Q3 | $98.7M | Sell |
12,356,058
-15,030
| -0.1% | -$120K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $143M | Sell |
12,371,088
-191,113
| -2% | -$2.21M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $154M | Buy |
12,562,201
+1,199,343
| +11% | +$14.7M | ﹤0.01% | 1889 |
|
|
2020
Q4 | $79.8M | Buy |
11,362,858
+300,662
| +3% | +$2.11M | ﹤0.01% | 2179 |
|
|
2020
Q3 | $33.2M | Sell |
11,062,196
-265,818
| -2% | -$797K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $40.9M | Sell |
11,328,014
-34,778
| -0.3% | -$126K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $20.5M | Sell |
11,362,792
-116,862
| -1% | -$210K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $70.6M | Buy |
11,479,654
+359,662
| +3% | +$2.21M | ﹤0.01% | 2142 |
|
|
2019
Q3 | $106M | Buy |
11,119,992
+551,445
| +5% | +$5.27M | ﹤0.01% | 1856 |
|
|
2019
Q2 | $135M | Sell |
10,568,547
-479,287
| -4% | -$6.13M | 0.01% | 1699 |
|
|
2019
Q1 | $192M | Sell |
11,047,834
-428,835
| -4% | -$7.44M | 0.01% | 1436 |
|
|
2018
Q4 | $117M | Buy |
11,476,669
+1,045,341
| +10% | +$10.6M | 0.01% | 1682 |
|
|
2018
Q3 | $196M | Sell |
10,431,328
-637,578
| -6% | -$12M | 0.01% | 1510 |
|
|
2018
Q2 | $284M | Buy |
11,068,906
+634,747
| +6% | +$16.3M | 0.01% | 1155 |
|
|
2018
Q1 | $266M | Sell |
10,434,159
-241,860
| -2% | -$6.17M | 0.01% | 1135 |
|
|
2017
Q4 | $348M | Buy |
10,676,019
+530,193
| +5% | +$17.3M | 0.02% | 950 |
|
|
2017
Q3 | $315M | Buy |
10,145,826
+795,180
| +9% | +$24.7M | 0.02% | 981 |
|
|
2017
Q2 | $332M | Buy |
9,350,646
+274,356
| +3% | +$9.74M | 0.02% | 898 |
|
|
2017
Q1 | $436M | Buy |
9,076,290
+9,062,232
| +64,463% | +$435M | 0.02% | 718 |
|
|
2016
Q4 | $797K | Sell |
14,058
-6,583
| -32% | -$373K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $962K | Sell |
20,641
-6,967
| -25% | -$325K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $952K | Buy |
27,608
+22,898
| +486% | +$790K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $108K | Buy |
4,710
+2,974
| +171% | +$68.2K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $32K | Buy |
1,736
+302
| +21% | +$5.57K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $20K | Hold |
1,434
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q2 | $43K | Sell |
1,434
-23,077
| -94% | -$692K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $872K | Hold |
24,511
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q4 | $629K | Buy |
24,511
+6,111
| +33% | +$157K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $1.15M | Sell |
18,400
-70,617
| -79% | -$4.41M | ﹤0.01% | 1157 |
|
|
2014
Q2 | $4.94M | Sell |
89,017
-78,251
| -47% | -$4.34M | 0.01% | 823 |
|
|
2014
Q1 | $6.39M | Buy |
167,268
+137,871
| +469% | +$5.26M | 0.01% | 761 |
|
|
2013
Q4 | $1M | Buy |
29,397
+22,713
| +340% | +$775K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $166K | Buy |
6,684
+1,076
| +19% | +$26.7K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $117K | Buy |
+5,608
| New | +$117K | ﹤0.01% | 1614 |
|