BNP Paribas Financial Markets’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 |
-6,860
| Closed | -$106K | – | 3500 |
|
|
2024
Q2 | $106K | Sell |
6,860
-30,849
| -82% | -$477K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $468K | Sell |
37,709
-9,825
| -21% | -$122K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $538K | Buy |
47,534
+5,607
| +13% | +$63.4K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $589K | Sell |
41,927
-78,345
| -65% | -$1.1M | ﹤0.01% | 2002 |
|
|
2023
Q2 | $1.46M | Sell |
120,272
-11,069
| -8% | -$134K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $1.57M | Buy |
131,341
+81,810
| +165% | +$977K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $619K | Sell |
49,531
-11,749
| -19% | -$147K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $671K | Sell |
61,280
-47,621
| -44% | -$521K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $1.39M | Buy |
108,901
+64,264
| +144% | +$819K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $833K | Sell |
44,637
-7,091
| -14% | -$132K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $486K | Sell |
51,728
-27,963
| -35% | -$263K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $637K | Buy |
79,691
+46,224
| +138% | +$369K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $387K | Sell |
33,467
-3,828
| -10% | -$44.3K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $458K | Buy |
37,295
+19,492
| +109% | +$240K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $125K | Sell |
17,803
-99,523
| -85% | -$699K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $352K | Buy |
117,326
+60,051
| +105% | +$180K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $207K | Sell |
57,275
-92,298
| -62% | -$333K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $269K | Buy |
149,573
+111,345
| +291% | +$200K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $235K | Buy |
38,228
+24,333
| +175% | +$150K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $133K | Buy |
13,895
+3,463
| +33% | +$33.1K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $133K | Sell |
10,432
-16,503
| -61% | -$211K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $468K | Sell |
26,935
-9,972
| -27% | -$173K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $376K | Sell |
36,907
-1,480
| -4% | -$15.1K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $723K | Buy |
38,387
+15,051
| +64% | +$283K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $600K | Sell |
23,336
-11,189
| -32% | -$287K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $881K | Sell |
34,525
-24,690
| -42% | -$630K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $1.93M | Buy |
59,215
+5,357
| +10% | +$174K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $1.67M | Sell |
53,858
-35,923
| -40% | -$1.12M | ﹤0.01% | 1106 |
|
|
2017
Q2 | $3.19M | Buy |
89,781
+73,959
| +467% | +$2.62M | 0.01% | 893 |
|
|
2017
Q1 | $759K | Sell |
15,822
-1,624
| -9% | -$77.9K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $989K | Buy |
17,446
+7,717
| +79% | +$437K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $453K | Sell |
9,729
-10,324
| -51% | -$481K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $691K | Buy |
20,053
+10,832
| +117% | +$373K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $210K | Sell |
9,221
-3,429
| -27% | -$77.9K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $237K | Sell |
12,650
-11,387
| -47% | -$213K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $339K | Sell |
24,037
-10,504
| -30% | -$148K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $1.01M | Buy |
34,541
+5,110
| +17% | +$150K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $1.05M | Buy |
29,431
+8,695
| +42% | +$310K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $533K | Buy |
20,736
+6,708
| +48% | +$172K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $877K | Buy |
14,028
+13,968
| +23,280% | +$873K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $3.33K | Buy |
+60
| New | +$3.33K | ﹤0.01% | 2355 |
|
|
2014
Q1 | – | Sell |
-277
| Closed | -$9.45K | – | 3285 |
|
|
2013
Q4 | $9.45K | Buy |
+277
| New | +$9.45K | ﹤0.01% | 2223 |
|