Boston Partners’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
Q2 | – | Sell |
-2,027,823
| Closed | -$26M | – | 807 |
|
|
2024
Q1 | $26M | Buy |
2,027,823
+669,534
| +49% | +$8.6M | 0.03% | 297 |
|
|
2023
Q4 | $15.2M | Sell |
1,358,289
-64,820
| -5% | -$727K | 0.02% | 352 |
|
|
2023
Q3 | $19.7M | Sell |
1,423,109
-63,637
| -4% | -$879K | 0.03% | 311 |
|
|
2023
Q2 | $18.2M | Sell |
1,486,746
-61,867
| -4% | -$756K | 0.02% | 321 |
|
|
2023
Q1 | $18.7M | Buy |
+1,548,613
| New | +$18.7M | 0.03% | 318 |
|
|
2018
Q1 | – | Sell |
-64,539
| Closed | -$2.1M | – | 775 |
|
|
2017
Q4 | $2.1M | Buy |
+64,539
| New | +$2.1M | ﹤0.01% | 661 |
|
|
2017
Q2 | – | Sell |
-77,775
| Closed | -$3.73M | – | 793 |
|
|
2017
Q1 | $3.73M | Sell |
77,775
-22,544
| -22% | -$1.08M | ﹤0.01% | 550 |
|
|
2016
Q4 | $5.69M | Sell |
100,319
-21,734
| -18% | -$1.23M | 0.01% | 480 |
|
|
2016
Q3 | $5.68M | Sell |
122,053
-14,448
| -11% | -$673K | 0.01% | 475 |
|
|
2016
Q2 | $4.71M | Buy |
136,501
+13,422
| +11% | +$463K | 0.01% | 502 |
|
|
2016
Q1 | $2.8M | Buy |
+123,079
| New | +$2.8M | ﹤0.01% | 556 |
|