Brandywine Global Investment Management’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 |
-211,228
| Closed | -$2.62M | – | 752 |
|
|
2024
Q1 | $2.62M | Sell |
211,228
-1,577
| -0.7% | -$19.6K | 0.02% | 523 |
|
|
2023
Q4 | $2.41M | Sell |
212,805
-21,586
| -9% | -$244K | 0.02% | 531 |
|
|
2023
Q3 | $3.29M | Buy |
234,391
+32,269
| +16% | +$453K | 0.03% | 458 |
|
|
2023
Q2 | $2.45M | Buy |
+202,122
| New | +$2.45M | 0.02% | 513 |
|
|
2022
Q1 | – | Sell |
-30,680
| Closed | -$288K | – | 754 |
|
|
2021
Q4 | $288K | Hold |
30,680
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $245K | Hold |
30,680
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $355K | Buy |
+30,680
| New | +$355K | ﹤0.01% | 612 |
|
|
2020
Q4 | – | Sell |
-49,055
| Closed | -$148K | – | 681 |
|
|
2020
Q3 | $148K | Buy |
+49,055
| New | +$148K | ﹤0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-237,623
| Closed | -$2.27M | – | 883 |
|
|
2019
Q3 | $2.27M | Buy |
+237,623
| New | +$2.27M | 0.02% | 515 |
|